DFX Intelligence
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Funds / K• G••••• T••••••••• F•••• L• • S••••• H••••••• R••••••••• S••••
K• G••••• T••••••••• F•••• L• • S••••• H••••••• R••••••••• S••••
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
- $81.6Mwhat may be sold, not what was raised; file 021-351161, sworn by the adviser or filed under this vehicle
- Form D sold
- $81.6Mas of the filing of Dec 8, 2020, 8 investors
- First sale
- Oct 4, 2019
- Reported GAV
- $31.7Mon the Form ADV filed Mar 1, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 1, 2021 to Mar 1, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-08: the stated $81.6M offering reported fully sold (fr-1)
evidence dated Dec 8, 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: 2019-10-04vintage year: $2,019adv gav as of: 2022-03-01vintage basis: form_d_first_saleform d sold usd: $81.6Mform d offering usd: $81.6Mform d latest filed at: 2020-12-08
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2021 | Venture Capital Fund | $31.7M | 8 | $100,000 | 0% | no | |
| Mar 1, 2022 | Venture Capital Fund | $31.7M | 8 | $100,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• K• G••••• T••••••••• 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
- Mar 1, 2021••• 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 8, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 16, 2019••• 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 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 16, 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 Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 16, 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 Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 16, 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 Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $81.6M Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $31.6M Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $31.6M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $81.6M Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $31.6M Oct 16, 2019 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 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-04 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-04 Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-04 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 16, 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 Dec 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)