DFX Intelligence
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Funds / 5•• S••••••• I••••• L•••
5•• S••••••• I••••• 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
- $100Mwhat may be sold, not what was raised; file 021-204618, sworn by the adviser or filed under this vehicle
- Form D sold
- $80.2Mas of the filing of Jun 26, 2015, 92 investors
- First sale
- Oct 18, 2013
- Reported GAV
- $45.8Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 26, 2014 to Mar 27, 2026
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.
Unknown
latest Form D 2015-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: Oct 18, 2013vintage year: 2013adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $80.2Mform d offering: $100Mform d latest filed at: Jun 26, 2015
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2014 | Venture Capital Fund | $817,963 | 10 | $50,000 | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $7.2M | 18 | $25,000 | 1% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $16.6M | 26 | $25,000 | 0% | yes | |
| May 11, 2016 | Venture Capital Fund | $16.6M | 26 | $25,000 | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $18.7M | 26 | $25,000 | 1% | yes | |
| Dec 21, 2017 | Venture Capital Fund | $19.1M | 26 | $25,000 | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $19.6M | 26 | $25,000 | 12% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $25.8M | 25 | $25,000 | 12% | yes | |
| Oct 8, 2019 | Venture Capital Fund | $25.8M | 25 | $25,000 | 12% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $31.2M | 46 | $25,000 | 12% | yes | |
| Apr 1, 2020 | Venture Capital Fund | $31.2M | 46 | $25,000 | 12% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $32.0M | 46 | $25,000 | 1% | yes | |
| May 12, 2021 | Venture Capital Fund | $32.0M | 46 | $25,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $60.5M | 47 | $25,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $60.2M | 47 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $42.8M | 47 | $25,000 | 1% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $45.8M | 28 | $25,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••••••• P••• T••• Executive Officer
- D•••• P••• M•••••• Executive Officer
- C••••••• P••• O•••••• Executive Officer
- G••••• P••• K•••••••• 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).
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
4 events
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 26, 2015 Fact Form D
- Entity type: Limited Partnership Jun 26, 2014 Fact Form D
- Entity type: Limited Partnership Oct 15, 2013 Fact Form D
- Form D fund type: Venture Capital Fund Jun 26, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Jun 26, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Oct 15, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 15, 2013 Fact Form D
- Amendment: true Jun 26, 2015 Fact Form D
- Amendment: true Jun 26, 2014 Fact Form D
- Amendment: false Oct 15, 2013 Fact Form D
- Revenue range (Form D): Not Applicable Jun 26, 2015 Fact Form D
- Revenue range (Form D): Not Applicable Jun 26, 2014 Fact Form D
- Revenue range (Form D): Not Applicable Oct 15, 2013 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2015 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2014 Fact Form D
- Incorporated: withinFiveYears Oct 15, 2013 Fact Form D
- Jurisdiction: Delaware Jun 26, 2015 Fact Form D
- Jurisdiction: Delaware Jun 26, 2014 Fact Form D
- Jurisdiction: Delaware Oct 15, 2013 Fact Form D
- Amount sold (Form D): $80.2M Jun 26, 2015 Fact Form D
- Amount sold (Form D): $26.9M Jun 26, 2014 Fact Form D
- Amount sold (Form D): $0 Oct 15, 2013 Fact Form D
- Offering amount (Form D): $100M Jun 26, 2015 Fact Form D
- Offering amount (Form D): $100M Jun 26, 2014 Fact Form D
- Offering amount (Form D): $100M Oct 15, 2013 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jun 26, 2015 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jun 26, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 15, 2013 Fact Form D
- First sale: 2013-10-18 Jun 26, 2015 Fact Form D
- First sale: 2013-10-18 Jun 26, 2014 Fact Form D
- Investors (Form D): 92 Jun 26, 2015 Fact Form D
- Investors (Form D): 12 Jun 26, 2014 Fact Form D
- Investors (Form D): 0 Oct 15, 2013 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2015 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2014 Fact Form D
- Minimum investment (Form D): 0 Oct 15, 2013 Fact Form D
- Securities offered: pooled Jun 26, 2015 Fact Form D
- Securities offered: pooled Jun 26, 2014 Fact Form D
- Securities offered: pooled Oct 15, 2013 Fact Form D
- Office address: ••• Locked Jun 26, 2015 Fact Form D
- Office address: ••• Locked Jun 26, 2014 Fact Form D
- Office address: ••• Locked Oct 15, 2013 Fact Form D
- Year of incorporation: 2013 Jun 26, 2015 Fact Form D
- Year of incorporation: 2013 Jun 26, 2014 Fact Form D
- Year of incorporation: 2013 Oct 15, 2013 Fact Form D