DFX Intelligence
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Funds / C•••••• N•• a•• N••• G••••••••• M•••••• F••• I•• L•••
C•••••• N•• a•• N••• G••••••••• M•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $250Mwhat may be sold, not what was raised; file 021-284940, sworn by the adviser or filed under this vehicle
- Form D sold
- $250Mas of the filing of Apr 17, 2017, 1 investors
- First sale
- Mar 31, 2017
- Reported GAV
- $556Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
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.
Closed to new capital
Form D filed or amended 2017-04-17: the stated $250.0M offering reported fully sold (fr-1)
evidence dated Apr 17, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: Mar 31, 2017vintage year: 2017adv gav as of: Mar 29, 2024vintage basis: Form d first saleform d sold: $250Mform d offering: $250Mform d latest filed at: Apr 17, 2017
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $556M | 2 | $250M | 0% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- T•••••• B••• Executive Officer/Promoter
- P••••• S••• Executive Officer/Promoter
- G•••••• S••••••• Director
- E••• J••••••••• Executive Officer/Promoter
- C•••• M•••••• Director
- A•••••• L••• Director
- K••••• L•• Executive Officer/Promoter
- A••• T••••• Executive Officer/Promoter
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).
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2017 | $338M | $288M | $55.9M | $509M | 15.9% | 2.0x | Jun 30, 2025 |
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
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 29, 2024••• LockedFund first reported on Form ADV Fact Form ADV
- Apr 17, 2017••• LockedForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 17, 2017 Fact Form D
- Form D fund type: Private Equity Fund Apr 17, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 17, 2017 Fact Form D
- Amendment: false Apr 17, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 17, 2017 Fact Form D
- Incorporated: withinFiveYears Apr 17, 2017 Fact Form D
- Jurisdiction: Delaware Apr 17, 2017 Fact Form D
- Amount sold (Form D): $250M Apr 17, 2017 Fact Form D
- Offering amount (Form D): $250M Apr 17, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 17, 2017 Fact Form D
- First sale: 2017-03-31 Apr 17, 2017 Fact Form D
- Investors (Form D): 1 Apr 17, 2017 Fact Form D
- Minimum investment (Form D): 0 Apr 17, 2017 Fact Form D
- Securities offered: Equity, pooled Apr 17, 2017 Fact Form D
- Office address: ••• Locked Apr 17, 2017 Fact Form D
- Year of incorporation: 2017 Apr 17, 2017 Fact Form D