DFX Intelligence
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Funds / D••••• M• P••••••• I•• L•
D••••• M• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-218152
- Form D sold
- $8.1Mas of the filing of May 29, 2014, 41 investors
- First sale
- May 16, 2014
- Reported GAV
- $11.1Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- May 20, 2014 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2014-05-29, older than 15 months (fr-1)
evidence dated May 29, 2014. 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: 12first sale: 2014-05-16vintage year: $2,014adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $8.1Mform d offering usd: $10.0Mform d latest filed at: 2014-05-29
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 20, 2014 | Venture Capital Fund | $8.1M | 40 | $50,000 | 10% | yes | |
| Feb 3, 2015 | Venture Capital Fund | $8.1M | 40 | $50,000 | 10% | yes | |
| Feb 11, 2016 | Venture Capital Fund | $8.1M | 40 | $50,000 | 10% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $9.1M | 40 | $50,000 | 10% | yes | |
| Dec 21, 2017 | Venture Capital Fund | $9.1M | 40 | $50,000 | 10% | yes | |
| Feb 23, 2018 | Venture Capital Fund | $11.9M | 40 | $50,000 | 10% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $15.7M | 40 | $50,000 | 10% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $20.6M | 40 | $50,000 | 10% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $13.7M | 40 | $50,000 | 10% | no | |
| Mar 31, 2022 | Venture Capital Fund | $18.0M | 40 | $50,000 | 10% | no | |
| Mar 30, 2023 | Venture Capital Fund | $9.8M | 40 | $50,000 | 10% | no | |
| Apr 1, 2024 | Venture Capital Fund | $11.1M | 40 | $50,000 | 10% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- M••• M••••• 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
2 events
- May 29, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 20, 2014••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.1M May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-16 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)