DFX Intelligence
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Funds / O••••• V••••••• I•• L•••
O••••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-255824
- Form D sold
- $65.9Mas of the filing of Jan 20, 2017, 55 investors
- First sale
- Jan 25, 2016
- Reported GAV
- $86.2Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 28, 2016 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-20, older than 15 months (fr-1)
evidence dated Jan 20, 2017. 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: 10first sale: 2016-01-25vintage year: $2,016adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $65.9Mform d offering usd: $100Mform d latest filed at: 2017-01-20
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2016 | Venture Capital Fund | $54.9M | 27 | $500,000 | 79% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $69.3M | 90 | $100,000 | 58% | yes | |
| Mar 7, 2018 | Venture Capital Fund | $80.5M | 96 | $100,000 | 31% | yes | |
| Mar 8, 2019 | Venture Capital Fund | $80.5M | 96 | $100,000 | 31% | yes | |
| Mar 22, 2020 | Venture Capital Fund | $80.5M | 96 | $100,000 | 31% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $122M | 65 | $100,000 | 31% | yes | |
| Mar 17, 2022 | Venture Capital Fund | $122M | 65 | $100,000 | 31% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $104M | 61 | $100,000 | 2% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $86.2M | 61 | $100,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• M••••• Executive Officer
- B•••• H••• Executive Officer
- B•••• B••••• Executive Officer
- J•••• H•••••• 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
- Jan 20, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2016••• 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)
- Jan 22, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.9M Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-25 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)