DFX Intelligence
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Funds / R••• C•••••• F••• I•• L•••
R••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-340925
- Form D sold
- $1.2Mas of the filing of Jun 3, 2019, 7 investors
- First sale
- May 20, 2019
- Reported GAV
- $175Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Feb 18, 2020 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-20vintage year: $2,019adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $100Mform d latest filed at: 2019-06-03
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 18, 2020 | Venture Capital Fund | $25.2M | 44 | $1.0M | 0% | yes | |
| Dec 16, 2020 | Venture Capital Fund | $25.2M | 44 | $1.0M | 0% | yes | |
| Mar 9, 2021 | Venture Capital Fund | $49.6M | 44 | $1.0M | 0% | yes | |
| Feb 18, 2022 | Venture Capital Fund | $159M | 44 | $1.0M | 0% | yes | |
| Feb 24, 2022 | Venture Capital Fund | $159M | 44 | $1.0M | 0% | yes | |
| May 17, 2022 | Venture Capital Fund | $159M | 44 | $1.0M | 0% | yes | |
| Mar 6, 2023 | Venture Capital Fund | $204M | 44 | $1.0M | 0% | yes | |
| Jun 20, 2023 | Venture Capital Fund | $204M | 44 | $1.0M | 0% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $175M | 44 | $1.0M | 44% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- D•••• R••••• Director
- J••• O•••••• L•••• Director
- G••• C••• Director
- R••• C•••••• I•• ••• Director
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
- Feb 18, 2020••• 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 3, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-20 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)