DFX Intelligence
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Funds / K••• S••••• L••
K••• S••••• 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
- $50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-149416
- Form D sold
- $0as of the filing of Oct 21, 2010
- First sale
- unknown
- Reported GAV
- $3.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2010. 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: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2010-10-21
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $55.2M | 21 | 5% | yes | ||
| Jul 2, 2012 | Venture Capital Fund | $55.2M | 21 | 5% | yes | ||
| Apr 1, 2013 | Venture Capital Fund | $56.8M | 21 | 5% | yes | ||
| Mar 25, 2014 | Venture Capital Fund | $57.9M | 21 | 5% | yes | ||
| Jun 12, 2014 | Venture Capital Fund | $57.9M | 21 | 5% | yes | ||
| Mar 27, 2015 | Venture Capital Fund | $53.6M | 21 | 5% | yes | ||
| Mar 29, 2016 | Venture Capital Fund | $53.9M | 21 | 5% | yes | ||
| Mar 30, 2017 | Venture Capital Fund | $55.1M | 21 | 5% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $62.9M | 21 | 5% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $31.6M | 21 | 5% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $22.8M | 22 | 5% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $7.7M | 21 | 5% | yes | ||
| Jan 12, 2022 | Venture Capital Fund | $7.7M | 21 | 5% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $8.5M | 22 | 5% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $4.8M | 22 | 5% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $3.6M | 22 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- T••••••• E• S•••••• Executive Officer
- R•••••• J• L••• Executive Officer
- L• J••• H• D•••• Executive Officer
- B•••• H• B•••• 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
- Mar 29, 2012••• 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 21, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 21, 2010 Fact SEC EDGAR Form D data sets (quarterly)