DFX Intelligence
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Funds / M•••• C•••••• P••••••• F••• I• L•••
M•••• C•••••• P••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $200Mwhat may be sold, not what was raised; file 021-218934, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 11, 2014
- First sale
- unknown
- Reported GAV
- $72.6Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Mar 24, 2015 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-01vintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2014-06-11
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2015 | Venture Capital Fund | $22.9M | 28 | $100,000 | 6% | yes | |
| Apr 2, 2015 | Venture Capital Fund | $22.9M | 28 | $100,000 | 6% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $45.1M | 32 | $100,000 | 3% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $45.1M | 32 | $100,000 | 3% | yes | |
| Jun 14, 2016 | Venture Capital Fund | $45.1M | 32 | $100,000 | 3% | yes | |
| Mar 22, 2017 | Venture Capital Fund | $67.7M | 71 | $100,000 | 3% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $67.7M | 71 | $100,000 | 3% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $63.3M | 71 | $100,000 | 3% | yes | |
| Jun 26, 2018 | Venture Capital Fund | $63.3M | 71 | $100,000 | 3% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $82.3M | 71 | $100,000 | 3% | yes | |
| May 21, 2019 | Venture Capital Fund | $82.3M | 71 | $100,000 | 3% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $97.2M | 71 | $100,000 | 3% | yes | |
| May 1, 2020 | Venture Capital Fund | $97.2M | 71 | $100,000 | 3% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $92.1M | 71 | $100,000 | 3% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $92.1M | 71 | $100,000 | 3% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $143M | 71 | $100,000 | 3% | yes | |
| Apr 7, 2022 | Venture Capital Fund | $143M | 71 | $100,000 | 3% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $113M | 71 | $100,000 | 3% | yes | |
| Apr 4, 2023 | Venture Capital Fund | $113M | 71 | $100,000 | 3% | yes | |
| May 30, 2023 | Venture Capital Fund | $113M | 71 | $100,000 | 3% | yes | |
| Mar 24, 2024 | Venture Capital Fund | $72.6M | 71 | $100,000 | 3% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $72.6M | 71 | $100,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- M•••• C•••••• P••••••• G•• L•• Promoter
- J•••• T• M••••••••• Promoter
- S••••• T• M••••• Promoter
- G•••••• T• M••••• Promoter
- J•••• T• A•••••••• Promoter
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 24, 2015••• 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)
- Jun 11, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)