DFX Intelligence
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Funds / J•• C•••••• I•• L•••
J•• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-293490
- Form D sold
- $0as of the filing of Aug 25, 2017
- First sale
- unknown
- Reported GAV
- $472Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 28, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-25, older than 15 months (fr-1)
evidence dated Aug 25, 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2017-08-25
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2018 | Venture Capital Fund | $68.4M | 33 | $1.0M | 2% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $328M | 36 | $1.0M | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $523M | 35 | $1.0M | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $349M | 34 | $1.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $390M | 34 | 2% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $470M | 34 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $472M | 34 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- E•••• 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
- Mar 28, 2018••• 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)
- Aug 25, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)