DFX Intelligence
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Funds / C••••• D••••• F••• I• L•
C••••• D••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-389027, sworn by the adviser or filed under this vehicle
- Form D sold
- $27.9Mas of the filing of Feb 10, 2021, 34 investors
- First sale
- Feb 5, 2021
- Reported GAV
- $202Mon the Form ADV filed Aug 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Dec 13, 2021 to Aug 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-05vintage year: $2,021adv gav as of: 2024-08-28vintage basis: form_d_first_saleform d sold usd: $27.9Mform d offering usd: n/aform d latest filed at: 2021-02-10
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 13, 2021 | Venture Capital Fund | $110M | 99 | $1.0M | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $142M | 99 | $1.0M | 2% | yes | |
| Apr 28, 2022 | Venture Capital Fund | $142M | 99 | $1.0M | 2% | yes | |
| Mar 31, 2023 | Private Equity Fund | $196M | 97 | $100,000 | 2% | yes | |
| Mar 27, 2024 | Private Equity Fund | $205M | 97 | $100,000 | 2% | yes | |
| Jun 26, 2024 | Private Equity Fund | $202M | 97 | $100,000 | 2% | yes | |
| Jun 27, 2024 | Private Equity Fund | $202M | 97 | $100,000 | 2% | yes | |
| Aug 28, 2024 | Private Equity Fund | $202M | 97 | $100,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • C••••• D••••• G• L•• Executive Officer/Promoter
- • C••••• D••••• C•••••• M••••••••• L•• Executive Officer/Promoter
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)
- Feb 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $27.9M Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-05 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)