DFX Intelligence
Venture Capital Intelligence
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Funds / C••••••• I••••••••• P•••••••• L•• • 2••• F• G•••••
C••••••• I••••••••• P•••••••• L•• • 2••• F• G•••••
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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
- indefinitewhat may be sold, not what was raised; file 021-453525, 021-317091, sworn by the adviser or filed under this vehicle
- Form D sold
- $65.0Mas of the filing of Jul 25, 2022, 67 investors
- First sale
- Jul 18, 2022
- Reported GAV
- $65.0Mon the Form ADV filed Dec 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Oct 28, 2022 to Dec 20, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 2022. 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: 2022-07-18vintage year: $2,022adv gav as of: 2024-12-20vintage basis: name_yearform d sold usd: $65.0Mform d offering usd: n/aform d latest filed at: 2022-07-25
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 28, 2022 | Private Equity Fund | $65.0M | 67 | $3,000 | 52% | yes | |
| Jan 25, 2023 | Private Equity Fund | $65.0M | 67 | $3,000 | 52% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $27.5M | 64 | $3,000 | 53% | yes | |
| Apr 10, 2023 | Venture Capital Fund | $27.5M | 64 | $3,000 | 53% | yes | |
| Apr 12, 2023 | Venture Capital Fund | $27.5M | 64 | $3,000 | 53% | yes | |
| Jun 1, 2023 | Venture Capital Fund | $27.5M | 64 | $3,000 | 53% | yes | |
| Jul 6, 2023 | Venture Capital Fund | $27.5M | 64 | $3,000 | 53% | yes | |
| Nov 2, 2023 | Venture Capital Fund | $27.5M | 64 | $3,000 | 53% | yes | |
| Jan 19, 2024 | Venture Capital Fund | $27.5M | 64 | $3,000 | 53% | yes | |
| Feb 9, 2024 | Venture Capital Fund | $27.5M | 64 | $3,000 | 53% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $65.0M | 64 | $3,000 | 53% | yes | |
| Sep 10, 2024 | Venture Capital Fund | $65.0M | 64 | $3,000 | 53% | yes | |
| Dec 20, 2024 | Venture Capital Fund | $65.0M | 64 | $3,000 | 53% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • C••••••• M••••••••• L•• Executive Officer
- R• K•••• T••••• 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
3 events
- Oct 28, 2022C••••••• Investment Partners LLC - Class 2022 Fs G••••• first reported on Form ADV by C••••••• Management, LLC (Private Equity Fund), GAV $65,000,000Fund 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)
- Jul 25, 2022C••••••• Investment Partners, LLC filed Form D: $65,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 17, 2018C••••••• Investment Partners, LLC filed Form D: $20,300,000 sold of $20,300,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.0M Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.3M Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.3M Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-18 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-29 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 67 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Class 2022 FS G••••• Membership Interests Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 79 SOUTH MAIN STREET, 3RD FLOOR, SALT LAKE CITY, UT, 84111 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 79 SOUTH MAIN STREET, 3RD FLOOR, SALT LAKE CITY, UT, 84111 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)