DFX Intelligence
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Funds / C••••• A•••••• F••• I• L•••
C••••• A•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-277961, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of Jan 9, 2017, 2 investors
- First sale
- Dec 23, 2016
- Reported GAV
- $81.1Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 20, 2017 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-09, older than 15 months (fr-1)
evidence dated Jan 9, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-12-23vintage year: $2,016adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $50.0Mform d latest filed at: 2017-01-09
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2017 | Venture Capital Fund | $9.6M | 6 | 1% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $23.7M | 21 | 1% | yes | ||
| Mar 20, 2019 | Venture Capital Fund | $26.2M | 21 | 1% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $36.2M | 21 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $39.6M | 21 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $91.8M | 21 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $77.6M | 21 | 1% | yes | ||
| Apr 1, 2024 | Venture Capital Fund | $81.1M | 21 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M••••• d• T••••• L•••• Executive Officer
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
- Mar 20, 2017••• 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)
- Jan 9, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-12-23 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)