DFX Intelligence
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Funds / C•••••• V•••••• P••••••• I••• L•••
C•••••• V•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-210558, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 22, 2014
- First sale
- unknown
- Reported GAV
- $74.0Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2014-01-22
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $22.5M | 60 | 1% | yes | ||
| Jul 16, 2014 | Venture Capital Fund | $22.5M | 60 | 1% | yes | ||
| Mar 31, 2015 | Venture Capital Fund | $38.3M | 88 | 1% | yes | ||
| Mar 31, 2016 | Venture Capital Fund | $38.2M | 94 | 1% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $38.4M | 94 | 1% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $39.5M | 94 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $41.2M | 94 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $43.5M | 94 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $47.2M | 94 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $76.9M | 94 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $82.2M | 94 | 1% | yes | ||
| Mar 30, 2024 | Venture Capital Fund | $74.0M | 94 | 1% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $54.9M | 94 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- R••••• G••••• Executive Officer
- M•••••• G•••• 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
- Mar 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2014••• 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, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 22, 2014 Fact SEC EDGAR Form D data sets (quarterly)