DFX Intelligence
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Funds / C••• O•• V•••••••• L••
C••• O•• V•••••••• L••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $5.0Mwhat may be sold, not what was raised; file 021-179075, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of May 31, 2012
- First sale
- May 21, 2012
- Reported GAV
- $9.4Mon the Form ADV filed Jun 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Apr 2, 2013 to Jun 5, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2012-05-31, older than 15 months (fr-1)
evidence dated May 31, 2012.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-05-21vintage year: $2,012adv gav as of: 2026-06-05vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $5.0Mform d latest filed at: 2012-05-31
The fund's own reporting through time
33 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2013 | Private Equity Fund | $4.9M | 47 | $100,000 | 6% | yes | |
| May 7, 2013 | Private Equity Fund | $4.9M | 47 | $100,000 | 6% | yes | |
| Sep 24, 2013 | Private Equity Fund | $4.9M | 47 | $100,000 | 6% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $4.4M | 46 | $100,000 | 4% | yes | |
| Jul 29, 2014 | Venture Capital Fund | $4.4M | 46 | $100,000 | 4% | yes | |
| Sep 3, 2014 | Venture Capital Fund | $4.4M | 46 | $100,000 | 4% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $4.7M | 46 | $100,000 | 4% | yes | |
| May 7, 2015 | Venture Capital Fund | $4.7M | 46 | $100,000 | 4% | yes | |
| May 7, 2015 | Venture Capital Fund | $4.7M | 46 | $100,000 | 4% | yes | |
| Aug 5, 2015 | Venture Capital Fund | $4.7M | 46 | $100,000 | 4% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $4.5M | 46 | $100,000 | 4% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $4.7M | 46 | $100,000 | 4% | yes | |
| Sep 14, 2017 | Venture Capital Fund | $5.6M | 46 | $100,000 | 4% | yes | |
| Mar 23, 2018 | Venture Capital Fund | $5.8M | 46 | $100,000 | 4% | yes | |
| Dec 3, 2018 | Venture Capital Fund | $5.8M | 46 | $100,000 | 4% | yes | |
| Mar 23, 2019 | Venture Capital Fund | $9.0M | 46 | $100,000 | 13% | yes | |
| Dec 12, 2019 | Venture Capital Fund | $9.0M | 46 | $100,000 | 13% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $17.0M | 46 | $100,000 | 17% | yes | |
| Jun 26, 2020 | Venture Capital Fund | $17.0M | 46 | $100,000 | 17% | yes | |
| Oct 20, 2020 | Venture Capital Fund | $17.0M | 46 | $100,000 | 17% | yes | |
| Oct 20, 2020 | Venture Capital Fund | $17.0M | 46 | $100,000 | 17% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $18.0M | 47 | $100,000 | 17% | yes | |
| May 13, 2021 | Venture Capital Fund | $18.0M | 47 | $100,000 | 17% | yes | |
| Jul 8, 2021 | Venture Capital Fund | $18.0M | 47 | $100,000 | 17% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $37.7M | 47 | $100,000 | 20% | yes | |
| Sep 9, 2022 | Venture Capital Fund | $37.7M | 47 | $100,000 | 20% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $37.1M | 50 | $100,000 | 20% | yes | |
| Sep 20, 2023 | Venture Capital Fund | $40.2M | 50 | $100,000 | 20% | yes | |
| Feb 22, 2024 | Venture Capital Fund | $40.2M | 50 | $100,000 | 20% | yes | |
| Feb 22, 2024 | Venture Capital Fund | $40.2M | 50 | $100,000 | 20% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $37.8M | 50 | $100,000 | 21% | yes | |
| Jun 21, 2024 | Venture Capital Fund | $37.8M | 50 | $100,000 | 21% | yes | |
| Jun 5, 2026 | Venture Capital Fund | $9.4M | 50 | $100,000 | 21% |
Principals and agents
3 principals on Form D, 0 placement agents
- R••••• a• C••••••• Executive Officer/Director
- M•••••• K••• Executive Officer/Director
- J• R••••• T•••••• Executive Officer/Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 31, 2012 Fact Form D
- Form D industry group: Investing May 31, 2012 Fact Form D
- Amendment: false May 31, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose May 31, 2012 Fact Form D
- Incorporated: withinFiveYears May 31, 2012 Fact Form D
- Jurisdiction: Delaware May 31, 2012 Fact Form D
- Amount sold (Form D): $1.1M May 31, 2012 Fact Form D
- Offering amount (Form D): $5.0M May 31, 2012 Fact Form D
- Exemptions: 06 May 31, 2012 Fact Form D
- First sale: 2012-05-21 May 31, 2012 Fact Form D
- Investors (Form D): 0 May 31, 2012 Fact Form D
- Minimum investment (Form D): 100,000 May 31, 2012 Fact Form D
- Securities offered: equity May 31, 2012 Fact Form D
- Office address: ••• Locked May 31, 2012 Fact Form D
- Year of incorporation: 2012 May 31, 2012 Fact Form D