DFX Intelligence
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Funds / N•• C•••••• M••••••••• L••
N•• C•••••• M••••••••• 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
- $150Mwhat may be sold, not what was raised; file 802-115224, 021-295741, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Nov 27, 2017, 81 investors
- First sale
- Oct 4, 2017
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2017-11-27: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Nov 27, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-10-04vintage year: $2,017adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2017-11-27
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
- P••• F•••• Executive Officer
- J•••• C•••••• Executive Officer
- G••• L••••••••• Executive Officer
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).
8 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2018 | $15.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2021 | $10.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2022 | $5.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2019 | $5.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2022 | $5.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Feb 7, 2022 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2021 | $10.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Sep 1, 2021 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2019 | $5.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | May 17, 2019 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2017 | $10.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Nov 16, 2017 |
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
18 events
- Mar 30, 2026••• LockedFund first reported on Form ADV Inference Form ADV
- Mar 30, 2026••• LockedFund first reported on Form ADV Inference Form ADV
- Mar 30, 2026••• LockedFund first reported on Form ADV Inference Form ADV
- Apr 1, 2025••• LockedPerson joined Fact Form ADV
- May 1, 2024••• LockedPerson joined Fact Form ADV
- Mar 28, 2024••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 23, 2023••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 23, 2023••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 24, 2020••• LockedFund first reported on Form ADV Fact Form ADV
- Apr 3, 2019••• LockedFund first reported on Form ADV Fact Form ADV
- Apr 3, 2019••• LockedFund first reported on Form ADV Fact Form ADV
- Apr 3, 2019••• LockedFirst SEC adviser filing Fact Form ADV
- Nov 27, 2017••• LockedForm D filed Fact Form D
- Nov 16, 2017••• LockedLP commitment closed Fact Pension disclosure
Evidence
69 observations
Every observation on this vehicle
- Why admitted: VC exemption, VC funds reported Mar 30, 2026 Fact Form ADV
- SEC exemption claimed: Venture capital fund adviser Mar 30, 2026 Fact Form ADV
- SEC exemption claimed: Venture capital fund adviser Mar 28, 2024 Fact Form ADV
- Form ADV filing: filing Mar 30, 2026 Fact Form ADV
- Form ADV filing: Annual Updating Amendment ERA Report Mar 28, 2024 Fact Form ADV
- Form ADV filing: Annual Updating Amendment ERA Report Mar 23, 2023 Fact Form ADV
- Form ADV filing: Other-Than Annual Amendment ERA Report Oct 12, 2022 Fact Form ADV
- Form ADV filing: Annual Updating Amendment ERA Report Mar 31, 2022 Fact Form ADV
- Form ADV filing: Annual Updating Amendment ERA Report Jun 8, 2021 Fact Form ADV
- Form ADV filing: Annual Updating Amendment ERA Report Mar 24, 2020 Fact Form ADV
- Form ADV filing: Initial SEC ERA Report Apr 3, 2019 Fact Form ADV
- SEC adviser type: Exempt reporting adviser Mar 30, 2026 Fact Form ADV
- SEC adviser type: Exempt reporting adviser Mar 30, 2026 Fact Form ADV
- SEC adviser type: Exempt reporting adviser Mar 28, 2024 Fact Form ADV
- First Form ADV filing: 2019-04-03 Mar 30, 2026 Fact Form ADV
- First Form ADV filing: 2019-04-03 Mar 28, 2024 Fact Form ADV
- Adv history loaded: adv-hist-1+panel:2026-09-21 Sep 23, 2026 Fact Form ADV
- Adv history loaded: adv-hist-1 Sep 12, 2026 Fact Form ADV
- Latest Form ADV filing: 2026-03-30 Mar 30, 2026 Fact Form ADV
- Latest Form ADV filing: 2026-03-30 Mar 30, 2026 Fact Form ADV
- Latest Form ADV filing: 2024-03-28 Mar 28, 2024 Fact Form ADV
- SEC status: ERA - Active Mar 30, 2026 Fact Form ADV
- SEC status effective: 2019-04-03 Mar 30, 2026 Fact Form ADV
- Venture share of reported funds: 1 Mar 30, 2026 Fact Form ADV
- Venture share of reported funds: 1 Mar 28, 2024 Fact Form ADV
- Business phone: ••• Locked Mar 30, 2026 Fact Form ADV
- Business phone: ••• Locked Mar 28, 2024 Fact Form ADV
- Contact page url: ••• Locked Sep 16, 2026 Fact Firm website
- Description: ••• Locked Sep 16, 2026 Fact Firm website
- Description: ••• Locked Sep 15, 2026 Fact Firm website
- Entity type: Limited Partnership Nov 27, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Nov 27, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 27, 2017 Fact Form D
- Amendment: true Nov 27, 2017 Fact Form D
- Revenue range (Form D): Not Applicable Nov 27, 2017 Fact Form D
- Headquarters: San Francisco, CA Mar 30, 2026 Fact Form ADV
- Headquarters: San Francisco, CA Mar 28, 2024 Fact Form ADV
- Incorporated: withinFiveYears Nov 27, 2017 Fact Form D
- Jurisdiction: Delaware Nov 27, 2017 Fact Form D
- Amount sold (Form D): $150M Nov 27, 2017 Fact Form D
- Offering amount (Form D): $150M Nov 27, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 27, 2017 Fact Form D
- First sale: 2017-10-04 Nov 27, 2017 Fact Form D
- Investors (Form D): 81 Nov 27, 2017 Fact Form D
- Minimum investment (Form D): 0 Nov 27, 2017 Fact Form D
- Securities offered: pooled Nov 27, 2017 Fact Form D
- Office address: ••• Locked Mar 30, 2026 Fact Form ADV
- Office address: ••• Locked Mar 28, 2024 Fact Form ADV
- Office address: ••• Locked Nov 27, 2017 Fact Form D
- Legal form: Limited Liability Company Mar 30, 2026 Fact Form ADV
- Legal form: Limited Liability Company Mar 28, 2024 Fact Form ADV
- Portfolio page: ••• Locked Sep 16, 2026 Fact Firm website
- Portfolio page: ••• Locked Sep 15, 2026 Fact Firm website
- Private funds reported: 12 Mar 30, 2026 Fact Form ADV
- Private funds reported: 12 Mar 30, 2026 Fact Form ADV
- Private funds reported: 10 Mar 28, 2024 Fact Form ADV
- Private fund gross assets (reported): $2.2B Mar 30, 2026 Fact Form ADV
- Private fund gross assets (reported): $2.2B Mar 30, 2026 Fact Form ADV
- Private fund gross assets (reported): $2.3B Mar 28, 2024 Fact Form ADV
- Schedule a diff: sadiff-1 Mar 30, 2026 Fact Form ADV
- Team page: ••• Locked Sep 16, 2026 Fact Firm website
- Team page: ••• Locked Sep 15, 2026 Fact Firm website
- Venture funds reported: 12 Mar 30, 2026 Fact Form ADV
- Venture funds reported: 12 Mar 30, 2026 Fact Form ADV
- Venture funds reported: 10 Mar 28, 2024 Fact Form ADV
- Website: ••• Locked Mar 28, 2024 Fact Form ADV
- Site title: ••• Locked Sep 16, 2026 Fact Firm website
- Site title: ••• Locked Sep 15, 2026 Fact Firm website
- Year of incorporation: 2017 Nov 27, 2017 Fact Form D