DFX Intelligence
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Funds / C•••••• G•••••• F••• I••• L••
C•••••• G•••••• 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
- $35.0Mwhat may be sold, not what was raised; file 021-439449, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.0Mas of the filing of Mar 29, 2022, 76 investors
- First sale
- Oct 28, 2021
- Reported GAV
- $35.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Mar 31, 2022 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-29: the stated $35.0M offering reported fully sold (fr-1)
evidence dated Mar 29, 2022. 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: 2021-10-28vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $35.0Mform d offering usd: $35.0Mform d latest filed at: 2022-03-29
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $35.6M | 76 | $250,000 | 44% | yes | |
| May 2, 2022 | Venture Capital Fund | $35.6M | 76 | $250,000 | 44% | yes | |
| Jun 6, 2022 | Venture Capital Fund | $35.6M | 76 | $250,000 | 44% | yes | |
| Nov 22, 2022 | Venture Capital Fund | $35.6M | 76 | $250,000 | 44% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $35.6M | 76 | $250,000 | 45% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $35.6M | 76 | $250,000 | 45% | yes | |
| Nov 1, 2023 | Venture Capital Fund | $35.6M | 76 | $250,000 | 45% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $35.8M | 77 | $250,000 | 40% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- • C•••••• G•••••• M•••••• I• L•• Executive Officer/Director
- J•••• C•••••• C•••••• M••••••••• L• Director
- G••••••• P••••••••• Executive Officer
- R••••• J•••• V••••••••• 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 31, 2022••• 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)
- Mar 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.0M Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-28 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 76 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)