DFX Intelligence
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Funds / B• C•••••• 1• G••• • C•• K•
B• C•••••• 1• G••• • C•• K•
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
- $111Mwhat may be sold, not what was raised; file 021-254804, sworn by the adviser or filed under this vehicle
- Form D sold
- $111Mas of the filing of Jan 8, 2016, 24 investors
- First sale
- Jan 1, 2016
- Reported GAV
- $167Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 2, 2016 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-08: the stated $111.0M offering reported fully sold (fr-1)
evidence dated Jan 8, 2016. 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: 2016-01-01vintage year: $2,016adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: $111Mform d latest filed at: 2016-01-08
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2016 | Venture Capital Fund | $120M | 24 | $217,320 | 1% | yes | |
| Mar 22, 2016 | Venture Capital Fund | $120M | 24 | $217,320 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $120M | 24 | $217,320 | 1% | yes | |
| Mar 16, 2018 | Venture Capital Fund | $120M | 24 | $246,290 | 1% | yes | |
| Mar 27, 2019 | Other Private Fund | $116M | 28 | $229,000 | 1% | yes | |
| Mar 10, 2020 | Other Private Fund | $125M | 28 | $224,680 | 1% | yes | |
| Mar 26, 2021 | Other Private Fund | $465M | 28 | $245,420 | 1% | yes | |
| Mar 30, 2022 | Other Private Fund | $244M | 28 | $226,520 | 1% | yes | |
| Mar 31, 2023 | Other Private Fund | $208M | 28 | $213,320 | 1% | yes | |
| Mar 29, 2024 | Other Private Fund | $174M | 24 | $221,000 | 1% | yes | |
| May 14, 2024 | Other Private Fund | $174M | 24 | $221,000 | 1% | yes | |
| Jun 26, 2024 | Other Private Fund | $167M | 24 | $216,220 | 1% | yes | |
| May 11, 2026 | Other Private Fund | $126M | 28 | $235,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- C••••• O•••••• Director
- J•••• W••••••• Director
- B• C•••••• M••••••••• G••• Promoter
- B• C•••••• 1• G• G••• Promoter
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 2, 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 8, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $111M Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $111M Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-01 Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)