DFX Intelligence
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Funds / C•• P••••••• F••• I•• L•••
C•• P••••••• F••• I•• 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 021-324038, sworn by the adviser or filed under this vehicle
- Form D sold
- $66.6Mas of the filing of Oct 20, 2020, 24 investors
- First sale
- Oct 22, 2018
- Reported GAV
- $12.9Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Apr 17, 2019 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 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: 2018-10-22vintage year: $2,018adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $66.6Mform d offering usd: $100Mform d latest filed at: 2020-10-20
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 17, 2019 | Venture Capital Fund | $9.0M | 20 | 56% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $9.3M | 23 | 52% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $13.3M | 26 | 48% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $13.3M | 26 | 48% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $12.3M | 26 | 48% | yes | ||
| Mar 22, 2023 | Venture Capital Fund | $12.6M | 26 | 48% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $12.9M | 26 | 48% | yes | ||
| Mar 26, 2026 | Venture Capital Fund | $18.4M | 26 | 48% |
Principals and agents
3 principals on Form D, 0 placement agents
- C•• I• G•• L•• Executive Officer
- J••••• S• P••••••• Executive Officer
- D••••••• S• Z••••• Executive Officer
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
5 events
- Dec 18, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 20, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 21, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 17, 2019••• 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)
- Oct 22, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $73.9M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $66.6M Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.5M Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-22 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-22 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-22 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-22 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)