DFX Intelligence
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Funds / K••••• F••• I•• L•••
K••••• 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
- $41.5Mwhat may be sold, not what was raised; file 021-339552, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.6Mas of the filing of Dec 22, 2020, 90 investors
- First sale
- Apr 30, 2019
- Reported GAV
- $41.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Sep 16, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 2020. 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: 2019-04-30vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $40.6Mform d offering usd: $41.5Mform d latest filed at: 2020-12-22
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 16, 2019 | Venture Capital Fund | $13.4M | 39 | $250,000 | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $18.3M | 49 | $250,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $41.0M | 92 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $41.0M | 92 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $41.0M | 92 | $250,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $41.0M | 92 | $250,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A• K••••• C••••••• L•• Director
- E••••• a• F••••• Director
- D•••• a• H••• Executive Officer/Director
- K• R••• F••• I• G•• L•• Executive Officer/Director/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
3 events
- Dec 22, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 16, 2019••• 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)
- May 14, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.6M Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.0M May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $41.5M Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-30 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-30 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-30 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 90 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)