DFX Intelligence
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Funds / K••• C•••• F••• I•• L•••
K••• C•••• F••• I•• 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
- $250Mwhat may be sold, not what was raised; file 021-168180, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 3, 2011
- First sale
- unknown
- Reported GAV
- $96.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-11-03, older than 15 months (fr-1)
evidence dated Nov 3, 2011. 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: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2011-11-03
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $217M | 40 | 13% | yes | ||
| Jul 2, 2012 | Venture Capital Fund | $217M | 40 | 13% | yes | ||
| Apr 1, 2013 | Venture Capital Fund | $212M | 46 | 15% | yes | ||
| Mar 25, 2014 | Venture Capital Fund | $199M | 46 | 15% | yes | ||
| Jun 12, 2014 | Venture Capital Fund | $199M | 46 | 15% | yes | ||
| Mar 27, 2015 | Venture Capital Fund | $210M | 46 | 15% | yes | ||
| Mar 29, 2016 | Venture Capital Fund | $354M | 46 | 11% | yes | ||
| Mar 30, 2017 | Venture Capital Fund | $266M | 47 | 11% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $406M | 48 | 10% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $421M | 48 | 10% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $380M | 48 | 13% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $353M | 52 | 14% | yes | ||
| Jan 12, 2022 | Venture Capital Fund | $353M | 52 | 14% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $460M | 48 | 13% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $243M | 48 | 13% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $96.3M | 49 | 12% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $445M | 50 | 12% |
Principals and agents
5 principals on Form D, 0 placement agents
- T••••••• E• S•••••• Director
- B•••• H• B•••• Director
- W•• Z••• Director
- J•••• H•••• Director
- W•• H•••• Director
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
2 events
- Mar 29, 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)
- Nov 3, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Nov 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)