DFX Intelligence
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Funds / I•••••• C•••••• P••• L•
I•••••• C•••••• P••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $100Mwhat may be sold, not what was raised; file 021-322512, sworn by the adviser or filed under this vehicle
- Form D sold
- $88.0Mas of the filing of Oct 23, 2020, 77 investors
- First sale
- Oct 11, 2018
- Reported GAV
- $5.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Oct 28, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-23, older than 15 months (fr-1)
evidence dated Oct 23, 2020. 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: 8first sale: 2018-10-11vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $88.0Mform d offering usd: $100Mform d latest filed at: 2020-10-23
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 28, 2019 | Venture Capital Fund | $4.5M | 2 | $3.0M | 1% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $4.5M | 2 | $3.0M | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $81.5M | 77 | $3.0M | 1% | yes | |
| Mar 28, 2022 | Other Private Fund | $5.9M | 1 | $1.0M | 1% | yes | |
| Mar 27, 2023 | Other Private Fund | $6.2M | 1 | $1.0M | 1% | yes | |
| May 31, 2023 | Other Private Fund | $6.2M | 1 | $1.0M | 1% | yes | |
| Mar 26, 2024 | Other Private Fund | $5.4M | 1 | $1.0M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A• I•••••• C••••••• L•• Promoter
- I•••••• C•••••• G•• L•• Executive Officer
- N••••• a• D••••• I• Director
- N••••• a• D••••• I• 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
3 events
- Oct 23, 2020I•••••• Capital, LP filed Form D/A: $87,979,850 sold of $100,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 28, 2019I•••••• C•••••• P••• L• first reported on Form ADV by I•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $4,498,781Fund 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)
- Oct 1, 2018I•••••• Capital, LP filed Form D: no sales yet of $100,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $88.0M Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-11 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)