DFX Intelligence
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Funds / C•••••• G••••• F••• I•• L••
C•••••• G••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-488031, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.0Mas of the filing of Apr 11, 2024, 75 investors
- First sale
- Jun 23, 2023
- Reported GAV
- $10.9Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Apr 3, 2024 to Sep 23, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-23vintage year: $2,023adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: $100Mform d latest filed at: 2024-04-11
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 3, 2024 | Securitized Asset Fund | $11.0M | 75 | $100,000 | 1% | no | |
| Apr 17, 2024 | Securitized Asset Fund | $11.0M | 75 | $100,000 | 1% | no | |
| Jun 28, 2024 | Venture Capital Fund | $10.9M | 76 | $100,000 | 1% | no | |
| Sep 23, 2024 | Venture Capital Fund | $10.9M | 76 | $100,000 | 1% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- G•••••• M••••••• Executive Officer/Promoter
- T•••• B••••••••• Executive Officer/Promoter
- T••••• B••• Executive Officer/Promoter
- K•••• A••••• Executive Officer/Promoter
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
9 events
- Apr 11, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 3, 2024••• 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)
- Feb 13, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 9, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 15, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 8, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 16, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 18, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 27, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
128 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.0M Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.0M Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.9M Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.6M Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.1M Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.5M Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.7M Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.5 Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.5 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.5 Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.5 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.5 Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.5 Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.5 Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.5 Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-23 Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-23 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-23 Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-23 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-24 Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-24 Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-24 Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-24 Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 74 Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 70 Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 66 Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 11, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jan 9, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Dec 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Nov 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Sep 18, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)