DFX Intelligence
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Funds / C••• O••••••••• F••• I•• L•••
C••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $100Mwhat may be sold, not what was raised; file 021-239105, sworn by the adviser or filed under this vehicle
- Form D sold
- $45.1Mas of the filing of May 4, 2015, 15 investors
- First sale
- Apr 20, 2015
- Reported GAV
- $21.2Mon the Form ADV filed Apr 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2016 to Apr 30, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2015-05-04, older than 15 months (fr-1)
evidence dated May 4, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-04-20vintage year: $2,015adv gav as of: 2026-04-30vintage basis: form_d_first_saleform d sold usd: $45.1Mform d offering usd: $100Mform d latest filed at: 2015-05-04
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $50.6M | 20 | $1.0M | 4% | yes | |
| Mar 31, 2017 | Private Equity Fund | $34.6M | 20 | $1.0M | 4% | yes | |
| Mar 30, 2018 | Private Equity Fund | $31.1M | 28 | $1.0M | 10% | yes | |
| Jul 24, 2018 | Private Equity Fund | $31.1M | 28 | $1.0M | 10% | yes | |
| Mar 31, 2019 | Private Equity Fund | $44.3M | 28 | $1.0M | 10% | yes | |
| Mar 30, 2020 | Private Equity Fund | $44.9M | 28 | $1.0M | 10% | yes | |
| Mar 31, 2021 | Private Equity Fund | $46.0M | 26 | $1.0M | 10% | yes | |
| Dec 6, 2021 | Private Equity Fund | $46.0M | 26 | $1.0M | 10% | yes | |
| Feb 7, 2022 | Private Equity Fund | $46.0M | 26 | $1.0M | 10% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $61.0M | 26 | $1.0M | 10% | yes | |
| May 2, 2022 | Venture Capital Fund | $61.0M | 26 | $1.0M | 10% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $58.9M | 26 | $1.0M | 16% | yes | |
| May 8, 2023 | Venture Capital Fund | $58.9M | 26 | $1.0M | 16% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $37.4M | 26 | $1.0M | 14% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $37.4M | 26 | $1.0M | 14% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $37.4M | 26 | $1.0M | 14% | yes | |
| Apr 30, 2026 | Venture Capital Fund | $21.2M | 26 | $1.0M | 14% |
Principals and agents
5 principals on Form D, 0 placement agents
- P••• B•••• V••••••• L•• Director
- C••• L•• Director
- C••• O••••••••• G• I• L•• Promoter
- C••• R• D••• Executive Officer
- J•• R• L• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 4, 2015 Fact Form D
- Form D fund type: Private Equity Fund May 4, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund May 4, 2015 Fact Form D
- Amendment: false May 4, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose May 4, 2015 Fact Form D
- Incorporated: withinFiveYears May 4, 2015 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 4, 2015 Fact Form D
- Amount sold (Form D): $45.1M May 4, 2015 Fact Form D
- Offering amount (Form D): $100M May 4, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 4, 2015 Fact Form D
- First sale: 2015-04-20 May 4, 2015 Fact Form D
- Investors (Form D): 15 May 4, 2015 Fact Form D
- Minimum investment (Form D): 1,000,000 May 4, 2015 Fact Form D
- Securities offered: pooled May 4, 2015 Fact Form D
- Office address: ••• Locked May 4, 2015 Fact Form D
- Year of incorporation: 2015 May 4, 2015 Fact Form D