DFX Intelligence
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Funds / G••• H••• C•••••• 2•••• L•
G••• H••• C•••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2008basis: name year
- 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
- $73.2Mwhat may be sold, not what was raised; file 021-122542, sworn by the adviser or filed under this vehicle
- Form D sold
- $73.2Mas of the filing of Feb 18, 2010, 21 investors
- First sale
- Aug 26, 2008
- Reported GAV
- $8.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-02-18: the stated $73.2M offering reported fully sold (fr-1)
evidence dated Feb 18, 2010. 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: 18first sale: 2008-08-26vintage year: $2,008adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $73.2Mform d offering usd: $73.2Mform d latest filed at: 2010-02-18
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Venture Capital Fund | $92.8M | 22 | $50,000 | 5% | yes | |
| Mar 14, 2013 | Venture Capital Fund | $98.7M | 22 | $50,000 | 8% | yes | |
| May 7, 2013 | Venture Capital Fund | $110M | 22 | $50,000 | 8% | yes | |
| Mar 13, 2014 | Venture Capital Fund | $99.0M | 22 | $50,000 | 10% | yes | |
| Jul 1, 2015 | Venture Capital Fund | $73.6M | 22 | $50,000 | 10% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $52.0M | 22 | $50,000 | 10% | yes | |
| Mar 7, 2017 | Venture Capital Fund | $31.0M | 22 | $50,000 | 10% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $49.3M | 22 | $50,000 | 10% | yes | |
| Feb 17, 2019 | Venture Capital Fund | $11.2M | 22 | $50,000 | 10% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $11.2M | 22 | $50,000 | 10% | yes | |
| Feb 5, 2021 | Venture Capital Fund | $11.2M | 22 | $50,000 | 10% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $11.2M | 22 | $50,000 | 10% | yes | |
| Mar 26, 2023 | Venture Capital Fund | $11.2M | 22 | $50,000 | 10% | yes | |
| Jan 29, 2024 | Venture Capital Fund | $8.1M | 22 | $50,000 | 10% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $8.1M | 22 | $50,000 | 10% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- D•••• F•••••• Director
- J••• R••• L••••• Director
- T•• F•••• W••••••• Director
- J••• F•••• T•••• Director
- A•••• L••• G••••• L•• placement agent
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
2 events
- Feb 14, 2012••• 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)
- Feb 18, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $73.2M Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $73.2M Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-08-26 Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Feb 18, 2010 Fact SEC EDGAR Form D data sets (quarterly)