DFX Intelligence
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Funds / P••• D•••• C•••••• I•• L•
P••• D•••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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; file 021-350314, sworn by the adviser or filed under this vehicle
- Form D sold
- $62.8Mas of the filing of Nov 2, 2020, 26 investors
- First sale
- Oct 1, 2019
- Reported GAV
- $89.5Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 26, 2020 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-10-01vintage year: $2,019adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $62.8Mform d offering usd: n/aform d latest filed at: 2020-11-02
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Venture Capital Fund | $45.0M | 7 | $10,000 | 2% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $76.9M | 34 | $10,000 | 3% | yes | |
| Apr 16, 2021 | Venture Capital Fund | $76.9M | 34 | $10,000 | 3% | yes | |
| Aug 23, 2021 | Venture Capital Fund | $76.9M | 34 | $10,000 | 3% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $90.8M | 34 | $10,000 | 3% | yes | |
| Mar 9, 2023 | Venture Capital Fund | $102M | 34 | $10,000 | 3% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $102M | 34 | $10,000 | 3% | yes | |
| Feb 13, 2024 | Venture Capital Fund | $89.5M | 34 | $10,000 | 2% | yes | |
| Feb 15, 2024 | Venture Capital Fund | $89.5M | 34 | $10,000 | 2% | yes | |
| Jun 8, 2026 | Venture Capital Fund | $92.6M | 34 | $10,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- S••••• C••• Director
- H••••••• L•• Director
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
- Nov 2, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 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)
- Oct 3, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $44.4M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $62.8M Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $44.4M Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-01 Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-01 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)