DFX Intelligence
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Funds / R•••• C••••• C•••••• F••• V•• L•••
R•••• C••••• C•••••• F••• V•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $200Mwhat may be sold, not what was raised; file 021-287184, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Aug 2, 2019, 88 investors
- First sale
- May 31, 2017
- Reported GAV
- $212Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 89
- Reported on ADV
- Mar 15, 2018 to Mar 24, 2026
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 2019-08-02: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Aug 2, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-05-31vintage year: $2,017adv gav as of: 2026-03-24vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2019-08-02
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2018 | Venture Capital Fund | $0 | 57 | $250,000 | 2% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $26.2M | 57 | $250,000 | 2% | yes | |
| Apr 30, 2019 | Venture Capital Fund | $26.2M | 77 | $250,000 | 2% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $67.7M | 89 | $250,000 | 2% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $127M | 89 | $250,000 | 2% | yes | |
| Oct 6, 2021 | Private Equity Fund | $127M | 89 | $250,000 | 2% | yes | |
| Jan 4, 2022 | Private Equity Fund | $127M | 89 | $250,000 | 2% | yes | |
| Mar 29, 2022 | Private Equity Fund | $199M | 89 | $250,000 | 2% | yes | |
| Mar 22, 2023 | Private Equity Fund | $199M | 89 | $250,000 | 2% | yes | |
| Mar 20, 2024 | Private Equity Fund | $225M | 89 | $250,000 | 2% | yes | |
| Mar 24, 2026 | Private Equity Fund | $212M | 89 | $250,000 | 2% |
Principals and agents
5 principals on Form D, 1 placement agents
- R••••• a• H•••••• Executive Officer
- R•••• a• V••••••••• Executive Officer
- A• R•••• C••••• M••••••••• V•• L•• Executive Officer
- J• C••••• M••••• Executive Officer
- D••••• T• F•••••• Executive Officer
- T••••• C•••••• G••••• I••• placement agent
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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 2, 2019 Fact Form D
- Entity type: Limited Partnership May 22, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Aug 2, 2019 Fact Form D
- Form D fund type: Venture Capital Fund May 22, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 2, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund May 22, 2017 Fact Form D
- Amendment: true Aug 2, 2019 Fact Form D
- Amendment: false May 22, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 2, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose May 22, 2017 Fact Form D
- Incorporated: withinFiveYears Aug 2, 2019 Fact Form D
- Incorporated: withinFiveYears May 22, 2017 Fact Form D
- Jurisdiction: Delaware Aug 2, 2019 Fact Form D
- Jurisdiction: Delaware May 22, 2017 Fact Form D
- Amount sold (Form D): $200M Aug 2, 2019 Fact Form D
- Amount sold (Form D): $0 May 22, 2017 Fact Form D
- Offering amount (Form D): $200M Aug 2, 2019 Fact Form D
- Offering amount (Form D): $200M May 22, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 2, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 22, 2017 Fact Form D
- First sale: 2017-05-31 Aug 2, 2019 Fact Form D
- Investors (Form D): 88 Aug 2, 2019 Fact Form D
- Investors (Form D): 0 May 22, 2017 Fact Form D
- Minimum investment (Form D): 0 Aug 2, 2019 Fact Form D
- Minimum investment (Form D): 0 May 22, 2017 Fact Form D
- Securities offered: equity,pooled Aug 2, 2019 Fact Form D
- Securities offered: equity,pooled May 22, 2017 Fact Form D
- Office address: ••• Locked Aug 2, 2019 Fact Form D
- Office address: ••• Locked May 22, 2017 Fact Form D
- Year of incorporation: 2017 Aug 2, 2019 Fact Form D
- Year of incorporation: 2017 May 22, 2017 Fact Form D