DFX Intelligence
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Funds / P•••• N••• C•••••• F••• I• G••• • C•• K•
P•••• N••• C•••••• F••• I• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2012basis: 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 021-354602, sworn by the adviser or filed under this vehicle
- Form D sold
- $32.3Mas of the filing of Dec 3, 2019, 37 investors
- First sale
- Jan 17, 2012
- Reported GAV
- $512Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Dec 5, 2019 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-01-17vintage year: $2,012adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $32.3Mform d offering usd: n/aform d latest filed at: 2019-12-03
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 5, 2019 | Venture Capital Fund | $162M | 38 | $222,100 | 0% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $168M | 37 | $224,560 | 0% | yes | |
| Mar 5, 2021 | Venture Capital Fund | $367M | 37 | $245,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $724M | 37 | $245,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $612M | 36 | $245,000 | 0% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $512M | 34 | $221,540 | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- C•••••••• J••• Director
- P•••• N••• M••••••••• G••• Executive Officer
- P•••• N••• C•••••••• I• G••• • C•• K• Executive Officer
- P•••• C••••••••• Director
- P•••• N••• V••••••••• I• G••• Executive Officer
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
- Dec 5, 2019••• 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 3, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 3, 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 3, 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 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 3, 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 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.3M Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7, 3C Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7, 3C Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-01-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-01-17 Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 220,064 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 220,064 Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)