DFX Intelligence
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Funds / Y••••••••• F••• I•• L•
Y••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-146224, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.0Mas of the filing of Feb 5, 2016, 30 investors
- First sale
- Aug 27, 2010
- Reported GAV
- $756,000on the Form ADV filed Jan 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- May 15, 2012 to Jan 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-05: the stated $15.0M offering reported fully sold (fr-1)
evidence dated Feb 5, 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: 16first sale: 2010-08-27vintage year: $2,010adv gav as of: 2024-01-16vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2016-02-05
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 15, 2012 | Other Private Fund | $14.1M | 17 | $25,000 | 8% | yes | |
| Sep 24, 2012 | Other Private Fund | $14.1M | 17 | $25,000 | 8% | yes | |
| Jan 2, 2013 | Other Private Fund | $14.1M | 17 | $25,000 | 8% | yes | |
| Feb 28, 2014 | Other Private Fund | $14.1M | 17 | $25,000 | 8% | yes | |
| Jan 27, 2015 | Venture Capital Fund | $14.1M | 22 | $25,000 | 20% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $875,400 | 22 | $25,000 | 8% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $13.8M | 22 | $25,000 | 8% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $3.4M | 22 | $25,000 | 8% | no | |
| Mar 12, 2019 | Venture Capital Fund | $646,000 | 22 | $25,000 | 8% | no | |
| Feb 25, 2020 | Venture Capital Fund | $530,000 | 22 | $25,000 | 8% | no | |
| Jan 12, 2021 | Venture Capital Fund | $421,000 | 22 | $25,000 | 8% | no | |
| Mar 21, 2022 | Venture Capital Fund | $1.0M | 22 | $25,000 | 8% | no | |
| Jan 13, 2023 | Venture Capital Fund | $756,000 | 22 | $25,000 | 8% | no | |
| Jan 16, 2024 | Venture Capital Fund | $756,000 | 22 | $25,000 | 8% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B••••••• d• P••• Executive Officer/Promoter
- P•••••• S•••• Executive Officer/Promoter
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
4 events
- Feb 8, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 5, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 15, 2012••• 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)
- Aug 11, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-08-27 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-08-27 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Aug 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)