DFX Intelligence
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Funds / C••••••• L••
C••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-306661
- Form D sold
- $0as of the filing of Feb 28, 2018
- First sale
- unknown
- Reported GAV
- $7.6Mon the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2022 to Apr 12, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-28, older than 15 months (fr-1)
evidence dated Feb 28, 2018. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-04-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2018-02-28
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $15.0M | 9 | 62% | no | ||
| Apr 18, 2022 | Venture Capital Fund | $15.0M | 9 | 62% | no | ||
| Apr 18, 2022 | Venture Capital Fund | $15.0M | 9 | 62% | no | ||
| Apr 21, 2022 | Venture Capital Fund | $15.0M | 9 | 62% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $2.7M | 9 | 36% | yes | ||
| Apr 18, 2023 | Venture Capital Fund | $2.7M | 9 | 36% | yes | ||
| May 17, 2023 | Venture Capital Fund | $2.7M | 9 | 36% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $7.6M | 9 | 36% | yes | ||
| Apr 12, 2024 | Venture Capital Fund | $7.6M | 9 | 36% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- C••••••• M••••••••• L•• Promoter
- A•••••••• F•••• Director
- A•••••••• B••••• Director
- O••• G•••••• Director
- Y•••• B••••••• Director
- C••••••• G• 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
2 events
- Mar 31, 2022••• 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)
- Feb 28, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)