DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / C•• G••• I••••••••• L••
C•• G••• I••••••••• L••
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $706,969on the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Feb 2, 2012 to Mar 6, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-03-06vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 2, 2012 | Hedge Fund | $1.6M | 5 | $5.0M | 19% | yes | |
| Mar 28, 2012 | Hedge Fund | $5.9M | 5 | $5.0M | 19% | yes | |
| Mar 28, 2013 | Hedge Fund | $4.1M | 5 | $1.0M | 22% | yes | |
| Mar 31, 2014 | Hedge Fund | $491,094 | 5 | $1.0M | 22% | yes | |
| Jul 10, 2014 | Hedge Fund | $491,094 | 5 | $1.0M | 22% | yes | |
| Mar 26, 2015 | Hedge Fund | $1.0M | 4 | $1.0M | 22% | yes | |
| Mar 31, 2015 | Hedge Fund | $1.0M | 4 | $1.0M | 26% | yes | |
| Mar 30, 2016 | Hedge Fund | $861,769 | 4 | $1.0M | 26% | yes | |
| Mar 29, 2017 | Hedge Fund | $710,794 | 4 | $1.0M | 26% | yes | |
| Mar 28, 2018 | Hedge Fund | $1.8M | 4 | $1.0M | 26% | yes | |
| Dec 19, 2018 | Hedge Fund | $1.2M | 4 | $1.0M | 26% | yes | |
| Mar 11, 2019 | Hedge Fund | $1.3M | 4 | $1.0M | 26% | yes | |
| Feb 4, 2020 | Hedge Fund | $2.0M | 3 | $1.0M | 26% | no | |
| Jan 27, 2021 | Hedge Fund | $3.3M | 3 | $1.0M | 24% | no | |
| Feb 4, 2022 | Hedge Fund | $3.3M | 3 | $1.0M | 24% | no | |
| May 2, 2023 | Hedge Fund | $3.3M | 3 | $1.0M | 24% | no | |
| Mar 6, 2024 | Venture Capital Fund | $706,969 | 3 | $1.0M | 24% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Feb 2, 2012C•• G••• I••••••••• L•• first reported on Form ADV by C• P••••••• L•• (Hedge Fund), GAV $1,598,755Fund 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)
Evidence
0 observations