DFX Intelligence
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Funds / E•• R••• E••••• I• ••••• S•••
E•• R••• E••••• I• ••••• S•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- indefinitewhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-326517
- Form D sold
- $299Mas of the filing of Nov 26, 2019, 7 investors
- First sale
- Nov 26, 2018
- Reported GAV
- $251Mon the Form ADV filed Apr 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2020 to Apr 9, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 2019. 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: 8first sale: 2018-11-26vintage year: $2,018adv gav as of: 2024-04-09vintage basis: form_d_first_saleform d sold usd: $299Mform d offering usd: n/aform d latest filed at: 2019-11-26
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $73.6M | 45 | $5.0M | 14% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $61.8M | 45 | $5.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $152M | 14 | $5.0M | 8% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $213M | 13 | $5.0M | 8% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $251M | 13 | $5.0M | 8% | yes | |
| Apr 9, 2024 | Venture Capital Fund | $251M | 13 | $5.0M | 8% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- N••••••• C••••• Executive Officer
- J••••• S•••• Executive Officer
- E•• F••• M••••••••• S•••••• Promoter
- K••• H•••• H••••• Executive Officer
- A••• L••••• L•••••• Executive Officer
- P•••• L••••• V•••••• Executive Officer
- E•• R••• E••••• I• ••• S•• Promoter
- J•••• A•••• 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
3 events
- Mar 30, 2020••• 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)
- Nov 26, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 26, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $299M Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-26 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)