DFX Intelligence
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Funds / C•• a• G••• G••••• C•••••• F••• I• L•
C•• a• G••• G••••• C•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-299468, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Nov 27, 2017, 6 investors
- First sale
- Jul 28, 2017
- Reported GAV
- $5.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Dec 13, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2017. 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: 9first sale: 2017-07-28vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: n/aform d latest filed at: 2017-11-27
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 13, 2021 | Venture Capital Fund | $5.3M | 24 | $250,000 | 2% | no | |
| Feb 17, 2022 | Venture Capital Fund | $5.3M | 24 | $250,000 | 2% | no | |
| Mar 24, 2023 | Venture Capital Fund | $5.3M | 24 | $250,000 | 2% | no | |
| Dec 7, 2023 | Venture Capital Fund | $5.3M | 24 | $250,000 | 2% | no | |
| Mar 29, 2024 | Venture Capital Fund | $5.3M | 24 | $250,000 | 2% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• G••• G••••• C•••••• V•••••••• L•• 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
- Dec 13, 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)
- Nov 27, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-28 Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)