DFX Intelligence
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Funds / C•••••••• I• L•••
C•••••••• 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
- indefinitewhat may be sold, not what was raised; file 021-318613, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 7, 2018
- First sale
- unknown
- Reported GAV
- $45.0Mon the Form ADV filed Sep 18, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Oct 5, 2018 to Sep 18, 2019
Fundraising evidence
Unknown
latest Form D 2018-08-07, older than 15 months (fr-1)
evidence dated Aug 7, 2018. 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: 2019-09-18vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-08-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 5, 2018 | Venture Capital Fund | $45.0M | 2 | 0% | yes | ||
| Mar 14, 2019 | Venture Capital Fund | $45.0M | 2 | 0% | yes | ||
| Sep 18, 2019 | Venture Capital Fund | $45.0M | 2 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• C•••• G• I• I••• 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
- Oct 5, 2018••• 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)
- Aug 7, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)