DFX Intelligence
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Funds / C•• F•••• L•
C•• F•••• 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $26.9Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Feb 2, 2012 to Mar 6, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-03-06vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 2, 2012 | Hedge Fund | $34.2M | 31 | $1.0M | 2% | yes | |
| Mar 28, 2012 | Hedge Fund | $29.0M | 31 | $1.0M | 2% | yes | |
| Mar 28, 2013 | Hedge Fund | $41.9M | 39 | $1.0M | 10% | yes | |
| Mar 31, 2014 | Hedge Fund | $34.5M | 38 | $1.0M | 10% | yes | |
| Jul 10, 2014 | Hedge Fund | $34.1M | 38 | $1.0M | 10% | yes | |
| Mar 26, 2015 | Hedge Fund | $30.0M | 27 | $1.0M | 10% | yes | |
| Mar 31, 2015 | Hedge Fund | $30.0M | 27 | $1.0M | 11% | yes | |
| Mar 30, 2016 | Hedge Fund | $23.5M | 24 | $1.0M | 12% | yes | |
| Mar 29, 2017 | Hedge Fund | $29.1M | 27 | $1.0M | 13% | yes | |
| Mar 28, 2018 | Hedge Fund | $29.4M | 27 | $1.0M | 13% | yes | |
| Dec 19, 2018 | Hedge Fund | $27.0M | 22 | $1.0M | 15% | yes | |
| Mar 11, 2019 | Hedge Fund | $20.9M | 20 | $1.0M | 16% | yes | |
| Feb 4, 2020 | Hedge Fund | $28.2M | 16 | $1.0M | 17% | yes | |
| Jan 27, 2021 | Hedge Fund | $32.7M | 20 | $1.0M | 17% | yes | |
| Feb 4, 2022 | Hedge Fund | $32.7M | 20 | $1.0M | 17% | yes | |
| May 2, 2023 | Hedge Fund | $32.7M | 20 | $1.0M | 17% | yes | |
| Mar 6, 2024 | Venture Capital Fund | $26.9M | 20 | $1.0M | 17% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Feb 2, 2012••• 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)
Evidence
0 observations