DFX Intelligence
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Funds / T••••••••• O•••••••• F••• I••• L•
T••••••••• O•••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-305907, sworn by the adviser or filed under this vehicle
- Form D sold
- $76.7Mas of the filing of Feb 15, 2019, 87 investors
- First sale
- Feb 2, 2018
- Reported GAV
- $174Mon the Form ADV filed Feb 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 98
- Reported on ADV
- Feb 12, 2019 to Feb 7, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2019. 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: 8first sale: 2018-02-02vintage year: $2,018adv gav as of: 2024-02-07vintage basis: form_d_first_saleform d sold usd: $76.7Mform d offering usd: $100Mform d latest filed at: 2019-02-15
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 12, 2019 | Venture Capital Fund | $69.5M | 68 | $250,000 | 16% | yes | |
| Jan 27, 2020 | Venture Capital Fund | $85.8M | 98 | $250,000 | 16% | yes | |
| Feb 8, 2021 | Venture Capital Fund | $94.0M | 98 | $250,000 | 16% | yes | |
| Feb 1, 2022 | Venture Capital Fund | $146M | 98 | $250,000 | 16% | yes | |
| Jan 31, 2023 | Venture Capital Fund | $135M | 98 | $250,000 | 16% | yes | |
| Feb 7, 2024 | Venture Capital Fund | $174M | 98 | $250,000 | 16% | yes | |
| Feb 25, 2026 | Venture Capital Fund | $198M | 98 | $250,000 | 16% |
Principals and agents
1 principals on Form D, 0 placement agents
- S••• 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
- Feb 15, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 12, 2019••• 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 16, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.7M Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.2M Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-02 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-02 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-02 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 87 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 87 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)