DFX Intelligence
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Funds / 5•• S••••••• K•••• I•• L•••
5•• S••••••• K•••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; file 021-341588, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.8Mas of the filing of Jun 9, 2021, 11 investors
- First sale
- Jun 12, 2019
- Reported GAV
- $18.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-12vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $23.8Mform d offering usd: n/aform d latest filed at: 2021-06-09
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $23.5M | 9 | $25,000 | 1% | yes | |
| Apr 1, 2020 | Venture Capital Fund | $23.5M | 9 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $23.3M | 9 | $25,000 | 1% | yes | |
| May 12, 2021 | Venture Capital Fund | $23.3M | 9 | $25,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $17.5M | 9 | $25,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $19.6M | 9 | $25,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $19.6M | 9 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $18.3M | 10 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $18.3M | 10 | $25,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••• M•• L•• Executive Officer
- T•• C••• Executive Officer
- C•••••••• T••• Executive Officer
- F••• O•• L••••• 5•• S••••••• 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
4 events
- Jun 9, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 9, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2020••• 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, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
66 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.8M Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.8M Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-12 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-12 Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-12 Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)