DFX Intelligence
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Funds / F••••••• C••••• C•••••• I••• L•
F••••••• C••••• C•••••• 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
- indefinitewhat may be sold, not what was raised; file 021-346652, sworn by the adviser or filed under this vehicle
- Form D sold
- $36.5Mas of the filing of Jul 30, 2020, 5 investors
- First sale
- Sep 6, 2019
- Reported GAV
- $239Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2020-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2020. 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: 2019-09-06vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $36.5Mform d offering usd: n/aform d latest filed at: 2020-07-30
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $131M | 29 | $200,000 | 2% | yes | |
| Oct 6, 2020 | Venture Capital Fund | $131M | 29 | $200,000 | 2% | yes | |
| Oct 6, 2020 | Venture Capital Fund | $131M | 29 | $200,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $225M | 77 | $200,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $384M | 77 | $200,000 | 2% | yes | |
| May 2, 2022 | Venture Capital Fund | $384M | 77 | $200,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $250M | 77 | $200,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $239M | 77 | $200,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• F••••••• C••••• M••••••••• I••• L•• 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
- Jul 30, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 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)
- Aug 15, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 15, 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 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 15, 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 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 15, 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 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.5M Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-06 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)