DFX Intelligence
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Funds / C•• A••••• C• L••
C•• A••••• C• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $4.5Mwhat may be sold, not what was raised; file 021-430274, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.5Mas of the filing of Jan 21, 2022, 16 investors
- First sale
- Aug 18, 2017
- Reported GAV
- $18.1Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 101
- Reported on ADV
- Dec 17, 2021 to Sep 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-21: the stated $4.5M offering reported fully sold (fr-1)
evidence dated Jan 21, 2022. 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: 9first sale: 2017-08-18vintage year: $2,017adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $4.5Mform d latest filed at: 2022-01-21
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 17, 2021 | Venture Capital Fund | $18.1M | 49 | 0% | no | ||
| May 16, 2022 | Venture Capital Fund | $18.1M | 49 | 0% | yes | ||
| Sep 1, 2022 | Venture Capital Fund | $18.1M | 49 | 0% | yes | ||
| Nov 9, 2022 | Venture Capital Fund | $18.1M | 49 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $18.1M | 101 | 4% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $18.1M | 101 | 4% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $18.1M | 101 | 4% | yes | ||
| Sep 23, 2024 | Venture Capital Fund | $18.1M | 101 | 4% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $7.7M | 17 | 4% |
Principals and agents
1 principals on Form D, 0 placement agents
- P••••• M•••••• 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
2 events
- Jan 21, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 17, 2021••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.5M Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.5M Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-08-18 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)