DFX Intelligence
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Funds / T•• C•••••• o• H••••• F•••• L•
T•• C•••••• o• H••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- $15.0Mwhat may be sold, not what was raised; file 021-202351, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 5, 2013
- First sale
- unknown
- Reported GAV
- $15.9Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 26, 2014 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2013-09-05, older than 15 months (fr-1)
evidence dated Sep 5, 2013. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2013-09-05
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2014 | Venture Capital Fund | $385,000 | 22 | $20,000 | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $19.9M | 22 | $20,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $21.2M | 31 | $20,000 | 1% | yes | |
| Mar 26, 2017 | Venture Capital Fund | $21.8M | 31 | $20,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $29.6M | 31 | $20,000 | 1% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $31.2M | 31 | $20,000 | 1% | yes | |
| Mar 16, 2020 | Venture Capital Fund | $30.1M | 31 | $20,000 | 1% | yes | |
| Mar 9, 2021 | Venture Capital Fund | $20.0M | 31 | $20,000 | 1% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $19.3M | 31 | $20,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $17.3M | 31 | $20,000 | 1% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $15.9M | 31 | $20,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- E••• K•••• Director
- C••••••• I•• L•• Director
- H•••• Z••••• Director
- J••••• C••••• 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
- Mar 26, 2014••• 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)
- Sep 5, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)