DFX Intelligence
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Funds / 4•• C•••••• G••• • C•• K•
4•• C•••••• G••• • C•• K•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $190Mwhat may be sold, not what was raised; file 021-370163, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 2, 2020
- First sale
- unknown
- Reported GAV
- $155Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Jan 4, 2021 to May 15, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-15vintage basis: n/aform d sold usd: 0form d offering usd: $190Mform d latest filed at: 2020-07-02
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 4, 2021 | Venture Capital Fund | $211M | 75 | $234,000 | 13% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $50.3M | 75 | $242,000 | 13% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $50.3M | 75 | $242,000 | 13% | yes | |
| Dec 20, 2021 | Venture Capital Fund | $50.3M | 75 | $242,000 | 13% | yes | |
| Mar 11, 2022 | Venture Capital Fund | $190M | 75 | 13% | yes | ||
| May 31, 2022 | Venture Capital Fund | $190M | 75 | 13% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $165M | 75 | 13% | yes | ||
| May 9, 2023 | Venture Capital Fund | $165M | 75 | 13% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $155M | 75 | 13% | yes | ||
| May 15, 2024 | Venture Capital Fund | $155M | 75 | 13% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- A•••••••• K•••••• Executive Officer/Director
- 4•• G• G••• Executive Officer/Director
- 4•• M••••••••• G••• Executive Officer/Director
- L••••• E•••••••• Executive Officer/Director
- F•••••• L•••••• Executive Officer/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
2 events
- Jan 4, 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)
- Jul 2, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $190M Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)