DFX Intelligence
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Funds / C•• H•••••••• F••• 1• L••
C•• H•••••••• F••• 1• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- unknownwhat may be sold, not what was raised; file 021-192563, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $9.1Mon the Form ADV filed May 15, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 82
- Reported on ADV
- Jan 2, 2014 to May 15, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 2, 2014 | Venture Capital Fund | $1.0M | 80 | $50,000 | 16% | yes | |
| Sep 24, 2014 | Venture Capital Fund | $1.0M | 80 | $50,000 | 16% | yes | |
| Dec 26, 2014 | Venture Capital Fund | $2.4M | 80 | $50,000 | 16% | yes | |
| Dec 1, 2015 | Venture Capital Fund | $2.4M | 80 | $50,000 | 16% | yes | |
| Dec 28, 2015 | Venture Capital Fund | $2.4M | 80 | $50,000 | 16% | yes | |
| Oct 26, 2016 | Venture Capital Fund | $2.4M | 80 | $50,000 | 16% | yes | |
| Jan 31, 2017 | Venture Capital Fund | $6.8M | 82 | $50,000 | 15% | yes | |
| Apr 18, 2017 | Venture Capital Fund | $6.8M | 82 | $50,000 | 15% | yes | |
| Jun 9, 2017 | Venture Capital Fund | $6.8M | 82 | $50,000 | 15% | yes | |
| Dec 26, 2017 | Venture Capital Fund | $8.8M | 84 | $50,000 | 15% | yes | |
| Feb 2, 2018 | Venture Capital Fund | $8.8M | 84 | $50,000 | 15% | yes | |
| Dec 27, 2018 | Venture Capital Fund | $10.4M | 84 | $50,000 | 15% | yes | |
| Jun 18, 2019 | Venture Capital Fund | $10.4M | 84 | $50,000 | 15% | yes | |
| Jun 18, 2019 | Venture Capital Fund | $10.4M | 84 | $50,000 | 15% | yes | |
| Dec 26, 2019 | Venture Capital Fund | $10.4M | 83 | $50,000 | 16% | yes | |
| Jan 3, 2020 | Venture Capital Fund | $10.4M | 83 | $50,000 | 16% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $10.4M | 83 | $50,000 | 16% | yes | |
| Jul 1, 2020 | Venture Capital Fund | $10.4M | 83 | $50,000 | 16% | yes | |
| Dec 26, 2020 | Venture Capital Fund | $10.4M | 83 | $50,000 | 16% | yes | |
| Jun 29, 2021 | Venture Capital Fund | $10.4M | 83 | $50,000 | 16% | yes | |
| Dec 26, 2021 | Venture Capital Fund | $16.9M | 81 | $50,000 | 16% | yes | |
| Dec 22, 2022 | Venture Capital Fund | $9.1M | 82 | $50,000 | 18% | yes | |
| Dec 22, 2022 | Venture Capital Fund | $9.1M | 82 | $50,000 | 18% | yes | |
| May 15, 2023 | Venture Capital Fund | $9.1M | 82 | $50,000 | 18% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Dec 17, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 2, 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)
Evidence
0 observations