DFX Intelligence
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Funds / C•••••••• V••••••• I•• L•••
C•••••••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $100Mwhat may be sold, not what was raised; file 021-517003, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 26, 2024
- First sale
- unknown
- Reported GAV
- $21.7Mon the Form ADV filed Sep 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Sep 19, 2024 to Sep 19, 2024
Fundraising evidence
Unknown
latest Form D 2024-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-09-19vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2024-06-26
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 19, 2024 | Venture Capital Fund | $21.7M | 14 | 1% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- D••••• P••••• Director
- C•••••••• V••••••• M••••••••• L•• Promoter
- C•••••••• V••••••• I• G•• L•• Promoter
- V••• K••••••• Director
- K••••• B••• 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
- Sep 19, 2024••• 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 26, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Jun 26, 2024 Fact SEC EDGAR Form D data sets (quarterly)