DFX Intelligence
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Funds / C••••••••• C•••••• S••• F••• I• L•
C••••••••• C•••••• S••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-197662, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.9Mas of the filing of Jun 7, 2013, 29 investors
- First sale
- Apr 6, 2012
- Reported GAV
- $198Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Feb 3, 2014 to Mar 25, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2013-06-07, older than 15 months (fr-1)
evidence dated Jun 7, 2013.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-04-06vintage year: $2,012adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $7.9Mform d offering usd: $15.0Mform d latest filed at: 2013-06-07
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 3, 2014 | Venture Capital Fund | $2.9M | 44 | 0% | no | ||
| Apr 3, 2015 | Venture Capital Fund | $20.9M | 53 | $1 | 0% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $29.7M | 53 | $1 | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $35.5M | 53 | $1 | 0% | yes | |
| Mar 25, 2018 | Venture Capital Fund | $45.2M | 53 | $1 | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $82.7M | 53 | 0% | yes | ||
| Mar 11, 2020 | Venture Capital Fund | $84.5M | 53 | 0% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $179M | 53 | 0% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $338M | 53 | 0% | yes | ||
| Mar 23, 2023 | Venture Capital Fund | $366M | 53 | 0% | yes | ||
| Oct 19, 2023 | Venture Capital Fund | $366M | 53 | 0% | yes | ||
| Nov 7, 2023 | Venture Capital Fund | $366M | 53 | 0% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $198M | 53 | 0% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $186M | 53 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- C••••••••• C•••••• G• I• L•• Promoter
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Feb 3, 2014••• 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 7, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.9M Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-04-06 Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 7, 2013 Fact SEC EDGAR Form D data sets (quarterly)