DFX Intelligence
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Funds / K• G••••• T••••••••• F•••• L• • S••••• L•
K• G••••• T••••••••• F•••• L• • S••••• 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
- indefinitewhat may be sold, not what was raised; file 021-325311, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.7Mas of the filing of Nov 7, 2018, 23 investors
- First sale
- Sep 21, 2018
- Reported GAV
- $1.6Mon the Form ADV filed Mar 1, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 1, 2021 to Mar 1, 2022
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 2018-11-07, older than 15 months (fr-1)
evidence dated Nov 7, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: Sep 21, 2018vintage year: 2018adv gav as of: Mar 1, 2022vintage basis: Form d first saleform d sold: $1.7Mform d offering: n/aform d latest filed at: Nov 7, 2018
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2021 | Venture Capital Fund | $1.6M | 23 | $25,000 | 9% | no | |
| Mar 1, 2022 | Venture Capital Fund | $1.6M | 23 | $25,000 | 9% | no |
Principals and agents
1 principal on Form D, 0 placement agents
- B•••• B••• Director
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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 7, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Nov 7, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 7, 2018 Fact Form D
- Amendment: false Nov 7, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Nov 7, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 7, 2018 Fact Form D
- Jurisdiction: Delaware Nov 7, 2018 Fact Form D
- Amount sold (Form D): $1.7M Nov 7, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 7, 2018 Fact Form D
- First sale: 2018-09-21 Nov 7, 2018 Fact Form D
- Indefinite offering: true Nov 7, 2018 Fact Form D
- Investors (Form D): 23 Nov 7, 2018 Fact Form D
- Minimum investment (Form D): 25,000 Nov 7, 2018 Fact Form D
- Securities offered: pooled Nov 7, 2018 Fact Form D
- Office address: ••• Locked Nov 7, 2018 Fact Form D
- Year of incorporation: 2018 Nov 7, 2018 Fact Form D