DFX Intelligence
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Funds / D•••• C•••••• F••• I•• •••• L•••
D•••• C•••••• 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
- $350Mwhat may be sold, not what was raised; file 021-337758, sworn by the adviser or filed under this vehicle
- Form D sold
- $350Mas of the filing of Nov 4, 2019, 22 investors
- First sale
- Apr 5, 2019
- Reported GAV
- $76.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Apr 8, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-04: the stated $350.0M offering reported fully sold (fr-1)
evidence dated Nov 4, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-04-05vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: $350Mform d latest filed at: 2019-11-04
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 8, 2020 | Venture Capital Fund | $179,459 | 22 | $500,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $108M | 23 | $500,000 | 1% | yes | |
| Apr 27, 2021 | Venture Capital Fund | $108M | 23 | $500,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $115M | 23 | $500,000 | 33% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $96.4M | 23 | $500,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $76.3M | 23 | $500,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M••• D• K••••• Executive Officer/Promoter
- C••••••••• O•••• 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
- Apr 8, 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)
- Nov 4, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 19, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
52 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 19, 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 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 19, 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 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 19, 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 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $350M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $307M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $350M Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $307M Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $307M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $307M Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-05 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-05 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-05 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)