DFX Intelligence
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Funds / J•• C•••••• I•• L•••
J•• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $300Mwhat may be sold, not what was raised; file 021-450579, sworn by the adviser or filed under this vehicle
- Form D sold
- $155Mas of the filing of Jun 27, 2023, 7 investors
- First sale
- Jun 30, 2022
- Reported GAV
- $92.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 2023. 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: 4first sale: 2022-06-30vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $155Mform d offering usd: $300Mform d latest filed at: 2023-06-27
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $24.3M | 8 | 32% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $92.8M | 8 | 32% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- L•••••• L• Director
- E•••• L•• 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
3 events
- Jun 27, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2023••• 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 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $155M Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-30 Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 27, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)