DFX Intelligence
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Funds / H•••••• V•••••• P••••••• I•• L•
H•••••• V•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2008basis: 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
- $150Mwhat may be sold, not what was raised; file 021-119701, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.3Mas of the filing of Nov 10, 2009, 50 investors
- First sale
- Jun 10, 2008
- Reported GAV
- $678,322on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 20, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2009-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 2009. 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: 2008-06-10vintage year: $2,008adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $56.3Mform d offering usd: $150Mform d latest filed at: 2009-11-10
The fund's own reporting through time
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2012 | Venture Capital Fund | $34.9M | 54 | $250,000 | 39% | yes | |
| Mar 26, 2012 | Venture Capital Fund | $34.9M | 54 | $250,000 | 39% | yes | |
| Apr 17, 2012 | Venture Capital Fund | $34.9M | 54 | $250,000 | 39% | yes | |
| May 16, 2012 | Venture Capital Fund | $34.9M | 54 | $250,000 | 39% | yes | |
| Jul 10, 2012 | Venture Capital Fund | $34.9M | 54 | $250,000 | 39% | yes | |
| Jul 10, 2012 | Venture Capital Fund | $34.9M | 54 | $250,000 | 39% | yes | |
| Mar 18, 2013 | Venture Capital Fund | $58.5M | 54 | $250,000 | 39% | yes | |
| Mar 20, 2013 | Venture Capital Fund | $58.5M | 54 | $250,000 | 39% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $58.5M | 54 | $250,000 | 39% | yes | |
| Mar 25, 2014 | Venture Capital Fund | $60.7M | 48 | $250,000 | 45% | yes | |
| Jul 29, 2014 | Venture Capital Fund | $60.7M | 48 | $250,000 | 45% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $67.3M | 48 | $250,000 | 45% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $63.5M | 48 | $250,000 | 45% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $44.9M | 48 | $250,000 | 45% | yes | |
| Apr 10, 2017 | Venture Capital Fund | $44.9M | 48 | $250,000 | 45% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $65.1M | 48 | $250,000 | 45% | yes | |
| May 23, 2018 | Venture Capital Fund | $65.1M | 48 | $250,000 | 45% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $81.4M | 48 | $250,000 | 45% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $75.1M | 48 | $250,000 | 45% | yes | |
| Jan 29, 2021 | Venture Capital Fund | $75.1M | 48 | $250,000 | 45% | yes | |
| Feb 1, 2021 | Venture Capital Fund | $75.1M | 48 | $250,000 | 45% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $45.3M | 48 | $250,000 | 45% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $37.4M | 48 | $250,000 | 45% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $8.7M | 48 | $250,000 | 45% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $8.7M | 48 | $250,000 | 45% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $678,322 | 48 | $250,000 | 45% | yes |
Principals and agents
10 principals on Form D, 0 placement agents
- R•••••• H•••••• Executive Officer
- H••• V•••••••• I••• Executive Officer
- J••• W• M••••••••• Executive Officer
- W•••••• W• B••••• Executive Officer
- M•••••• L••• Executive Officer
- C•••••• D• M••••• Executive Officer
- W•••• L• H••••• Executive Officer
- T••••• D• R•••••• I•• Executive Officer
- H•••••• V•••••• P••••••• I• G•• L•• Executive Officer
- D•••• B••••••• 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
2 events
- Mar 20, 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)
- Nov 10, 2009••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.3M Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-06-10 Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Nov 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)