DFX Intelligence
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Funds / 1•• V••••••• I•• L•
1•• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $138Mwhat may be sold, not what was raised; file 021-220601, sworn by the adviser or filed under this vehicle
- Form D sold
- $138Mas of the filing of Jul 9, 2014, 107 investors
- First sale
- Sep 12, 2013
- Reported GAV
- $597Mon the Form ADV filed Apr 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Mar 14, 2014 to Apr 15, 2026
- Structure
- master
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2014-07-09: the stated $138.0M offering reported fully sold (fr-1)
evidence dated Jul 9, 2014.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-09-12vintage year: $2,013adv gav as of: 2026-04-15vintage basis: form_d_first_saleform d sold usd: $138Mform d offering usd: $138Mform d latest filed at: 2014-07-09
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2014 | Venture Capital Fund | $73.3M | 25 | $1.0M | 0% | yes | |
| Apr 3, 2014 | Venture Capital Fund | $73.3M | 25 | $1.0M | 0% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $42.4M | 72 | $1.0M | 2% | yes | |
| Jun 15, 2015 | Venture Capital Fund | $133M | 72 | $1.0M | 2% | yes | |
| Jun 22, 2015 | Venture Capital Fund | $133M | 72 | $1.0M | 2% | yes | |
| Oct 27, 2015 | Venture Capital Fund | $133M | 72 | $1.0M | 2% | yes | |
| Mar 10, 2016 | Venture Capital Fund | $132M | 72 | $1.0M | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $128M | 72 | $1.0M | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $139M | 73 | $1.0M | 1% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $138M | 73 | $1.0M | 2% | yes | |
| May 29, 2019 | Venture Capital Fund | $138M | 73 | $1.0M | 2% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $149M | 73 | $1.0M | 2% | yes | |
| May 20, 2020 | Venture Capital Fund | $149M | 73 | $1.0M | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $181M | 73 | $1.0M | 13% | yes | |
| May 21, 2021 | Venture Capital Fund | $181M | 73 | $1.0M | 13% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $145M | 73 | $1.0M | 22% | yes | |
| Dec 5, 2022 | Venture Capital Fund | $145M | 73 | $1.0M | 22% | yes | |
| Mar 24, 2023 | Private Equity Fund | $168M | 73 | $1.0M | 22% | yes | |
| Mar 28, 2024 | Private Equity Fund | $163M | 73 | $1.0M | 22% | yes | |
| Apr 15, 2026 | Private Equity Fund | $597M | 71 | $1.0M | 24% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• S• F••••••••• Director
- S• A•••••••• J••••••• Director
- 1•• V••••••• I•• L•• Promoter
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 9, 2014 Fact Form D
- Form D fund type: Other Investment Fund Jul 9, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 9, 2014 Fact Form D
- Amendment: false Jul 9, 2014 Fact Form D
- Incorporated: withinFiveYears Jul 9, 2014 Fact Form D
- Jurisdiction: Delaware Jul 9, 2014 Fact Form D
- Amount sold (Form D): $138M Jul 9, 2014 Fact Form D
- Offering amount (Form D): $138M Jul 9, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 9, 2014 Fact Form D
- First sale: 2013-09-12 Jul 9, 2014 Fact Form D
- Investors (Form D): 107 Jul 9, 2014 Fact Form D
- Minimum investment (Form D): 0 Jul 9, 2014 Fact Form D
- Securities offered: pooled Jul 9, 2014 Fact Form D
- Office address: ••• Locked Jul 9, 2014 Fact Form D
- Year of incorporation: 2011 Jul 9, 2014 Fact Form D