DFX Intelligence
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Funds / C•••••• V•••••• C•••••• F••• I• L•
C•••••• V•••••• C•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $60.0Mwhat may be sold, not what was raised; file 021-321212, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.4Mas of the filing of Dec 9, 2019, 78 investors
- First sale
- Aug 29, 2018
- Reported GAV
- $54.2Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Jan 29, 2020 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 2019. 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: 8first sale: 2018-08-29vintage year: $2,018adv gav as of: 2024-07-23vintage basis: form_d_first_saleform d sold usd: $30.4Mform d offering usd: $60.0Mform d latest filed at: 2019-12-09
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 29, 2020 | Venture Capital Fund | $30.4M | 80 | $25,000 | 8% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $38.0M | 85 | $25,000 | 8% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $54.2M | 85 | $25,000 | 8% | yes | |
| Oct 20, 2023 | Venture Capital Fund | $54.2M | 85 | $25,000 | 8% | yes | |
| Jul 23, 2024 | Venture Capital Fund | $54.2M | 85 | $25,000 | 8% | yes | |
| Aug 5, 2026 | Venture Capital Fund | $54.2M | 85 | $25,000 | 8% |
Principals and agents
5 principals on Form D, 0 placement agents
- G•• G• I• L•• Director
- P••• • G•• L•• Director
- M•••••• H••••••• Director
- N••••• S••••••• Executive Officer
- M•••••• M••••••• 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
- Jan 29, 2020••• 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)
- Dec 9, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 13, 2018••• 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 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 13, 2018 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 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 13, 2018 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 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 13, 2018 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 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.4M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.4M Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.2M Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-29 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-29 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 78 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 78 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)