DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••• I•• L•••
A•••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $180Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-271262
- Form D sold
- $180Mas of the filing of Sep 26, 2016, 28 investors
- First sale
- Sep 23, 2016
- Reported GAV
- $533Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2017 to Mar 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-09-26: the stated $180.0M offering reported fully sold (fr-1)
evidence dated Sep 26, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-09-23vintage year: $2,016adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $180Mform d offering usd: $180Mform d latest filed at: 2016-09-26
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2017 | Venture Capital Fund | $180M | 25 | $5.0M | 2% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $180M | 25 | $5.0M | 2% | yes | |
| Sep 13, 2017 | Venture Capital Fund | $180M | 25 | 2% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $180M | 25 | 2% | yes | ||
| Mar 18, 2019 | Venture Capital Fund | $165M | 25 | 2% | yes | ||
| Mar 24, 2020 | Venture Capital Fund | $186M | 25 | 2% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $210M | 25 | 2% | yes | ||
| Mar 7, 2022 | Venture Capital Fund | $539M | 29 | 1% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $562M | 31 | 1% | yes | ||
| Mar 12, 2024 | Venture Capital Fund | $533M | 34 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- E••• S•••••• Executive Officer
- M•••••• E•••••••• Executive Officer
- A•••• R••••••• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 29, 2017••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 26, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $180M Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $180M Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-09-23 Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)