DFX Intelligence
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Funds / C••••• V•••••• F••• L•••
C••••• V•••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $175Mwhat may be sold, not what was raised; file 021-198574, sworn by the adviser or filed under this vehicle
- Form D sold
- $175Mas of the filing of Sep 12, 2013, 20 investors
- First sale
- Jun 26, 2013
- Reported GAV
- $164Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Sep 20, 2013 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-09-12: the stated $175.0M offering reported fully sold (fr-1)
evidence dated Sep 12, 2013. 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: 13first sale: 2013-06-26vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $175Mform d offering usd: $175Mform d latest filed at: 2013-09-12
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 20, 2013 | Venture Capital Fund | $177M | 21 | $250,000 | 1% | yes | |
| Mar 18, 2014 | Venture Capital Fund | $176M | 21 | $250,000 | 1% | yes | |
| Mar 19, 2015 | Venture Capital Fund | $171M | 21 | $250,000 | 1% | yes | |
| Jan 8, 2016 | Venture Capital Fund | $171M | 21 | $250,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $157M | 21 | $250,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $185M | 21 | $250,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $216M | 21 | $250,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $216M | 21 | $250,000 | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $373M | 22 | $250,000 | 1% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $379M | 22 | $250,000 | 1% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $518M | 22 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $437M | 22 | $250,000 | 1% | yes | |
| Apr 14, 2022 | Venture Capital Fund | $437M | 22 | $250,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $340M | 22 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $340M | 22 | $250,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $164M | 22 | $250,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• a• L••• Executive Officer
- G••• R• L••••• Executive Officer
- G••• J• M••••••••• 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
- Sep 20, 2013••• 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)
- Sep 12, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 25, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $175M Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-06-26 Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Sep 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)