DFX Intelligence
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Funds / C••••••••• C•••••• F••• I•• L•
C••••••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-309204, sworn by the adviser or filed under this vehicle
- Form D sold
- $31.3Mas of the filing of Apr 29, 2019, 99 investors
- First sale
- Apr 2, 2018
- Reported GAV
- $22.8Mon the Form ADV filed Mar 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 100
- Reported on ADV
- Jun 27, 2022 to Mar 10, 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 2019-04-29, older than 15 months (fr-1)
evidence dated Apr 29, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: Apr 2, 2018vintage year: 2018adv gav as of: Mar 10, 2026vintage basis: Form d first saleform d sold: $31.3Mform d offering: $50.0Mform d latest filed at: Apr 29, 2019
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 9, 2018 | Venture Capital Fund | $21.0M | 76 | $100,000 | 2% | no | |
| May 22, 2018 | Venture Capital Fund | $21.0M | 76 | $100,000 | 2% | no | |
| Mar 8, 2019 | Venture Capital Fund | $21.0M | 76 | $100,000 | 2% | no | |
| Mar 29, 2019 | Venture Capital Fund | $28.8M | 99 | $100,000 | 2% | no | |
| Mar 5, 2020 | Venture Capital Fund | $30.2M | 99 | $100,000 | 2% | no | |
| Feb 11, 2021 | Venture Capital Fund | $30.2M | 99 | $100,000 | 2% | no | |
| Mar 29, 2021 | Venture Capital Fund | $29.4M | 99 | $100,000 | 2% | no | |
| Feb 17, 2022 | Venture Capital Fund | $34.2M | 100 | $100,000 | 2% | no | |
| Jun 27, 2022 | Venture Capital Fund | $34.2M | 100 | $100,000 | 2% | no | |
| Jul 19, 2022 | Venture Capital Fund | $34.2M | 100 | $100,000 | 2% | no | |
| Mar 28, 2023 | Venture Capital Fund | $31.0M | 100 | $100,000 | 2% | no | |
| Feb 12, 2024 | Venture Capital Fund | $30.7M | 100 | $100,000 | 2% | no | |
| Mar 10, 2026 | Venture Capital Fund | $22.8M | 100 | $100,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- D•••• G•••••• Executive Officer/Director/Promoter
- C••••••••• C•••••• G• I•• L•• Executive Officer/Director/Promoter
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
4 events
Evidence
66 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 9, 2019 Fact Form D
- Entity type: Limited Partnership Apr 29, 2019 Fact Form D
- Entity type: Limited Partnership Apr 3, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 9, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Apr 29, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Apr 3, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 9, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 29, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 3, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true May 9, 2019 Fact Form D
- Amendment: true Apr 29, 2019 Fact Form D
- Amendment: false Apr 3, 2018 Fact Form D
- Revenue range (Form D): $25,000,001 - $100,000,000 Fact Form D
- Revenue range (Form D): $25,000,001 - $100,000,000 May 9, 2019 Fact Form D
- Revenue range (Form D): $25,000,001 - $100,000,000 Apr 29, 2019 Fact Form D
- Revenue range (Form D): $25,000,001 - $100,000,000 Apr 3, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 9, 2019 Fact Form D
- Incorporated: withinFiveYears Apr 29, 2019 Fact Form D
- Incorporated: withinFiveYears Apr 3, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 9, 2019 Fact Form D
- Jurisdiction: Delaware Apr 29, 2019 Fact Form D
- Jurisdiction: Delaware Apr 3, 2018 Fact Form D
- Amount sold (Form D): $31.3M Fact Form D
- Amount sold (Form D): $31.3M May 9, 2019 Fact Form D
- Amount sold (Form D): $31.3M Apr 29, 2019 Fact Form D
- Amount sold (Form D): $20.5M Apr 3, 2018 Fact Form D
- Offering amount (Form D): $31.3M Fact Form D
- Offering amount (Form D): $50.0M Fact Form D
- Offering amount (Form D): $31.3M May 9, 2019 Fact Form D
- Offering amount (Form D): $50.0M Apr 29, 2019 Fact Form D
- Offering amount (Form D): $50.0M Apr 3, 2018 Fact Form D
- Exemptions: 06c Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06c May 9, 2019 Fact Form D
- Exemptions: 06b Apr 29, 2019 Fact Form D
- Exemptions: 06b Apr 3, 2018 Fact Form D
- First sale: 2018-04-02 Fact Form D
- First sale: 2018-04-02 May 9, 2019 Fact Form D
- First sale: 2018-04-02 Apr 29, 2019 Fact Form D
- First sale: 2018-04-02 Apr 3, 2018 Fact Form D
- Investors (Form D): 99 Fact Form D
- Investors (Form D): 99 May 9, 2019 Fact Form D
- Investors (Form D): 99 Apr 29, 2019 Fact Form D
- Investors (Form D): 75 Apr 3, 2018 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 100,000 May 9, 2019 Fact Form D
- Minimum investment (Form D): 100,000 Apr 29, 2019 Fact Form D
- Minimum investment (Form D): 100,000 Apr 3, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 9, 2019 Fact Form D
- Securities offered: pooled Apr 29, 2019 Fact Form D
- Securities offered: pooled Apr 3, 2018 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked May 9, 2019 Fact Form D
- Office address: ••• Locked Apr 29, 2019 Fact Form D
- Office address: ••• Locked Apr 3, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 May 9, 2019 Fact Form D
- Year of incorporation: 2018 Apr 29, 2019 Fact Form D
- Year of incorporation: 2018 Apr 3, 2018 Fact Form D