DFX Intelligence
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Funds / Z•••••• C••• T••••••••• F•••• L•••
Z•••••• C••• T••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-225655, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.3Mas of the filing of Apr 27, 2020, 34 investors
- First sale
- Sep 19, 2014
- Reported GAV
- $34.8Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 24, 2015 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-27, older than 15 months (fr-1)
evidence dated Apr 27, 2020. 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: 2014-09-19vintage year: $2,014adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $15.3Mform d offering usd: n/aform d latest filed at: 2020-04-27
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2015 | Venture Capital Fund | $6.0M | 10 | $50,000 | 1% | no | |
| Mar 30, 2016 | Venture Capital Fund | $4.6M | 20 | $50,000 | 1% | yes | |
| Dec 23, 2016 | Venture Capital Fund | $4.6M | 20 | $50,000 | 1% | yes | |
| Feb 16, 2017 | Venture Capital Fund | $15.8M | 33 | $50,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $12.1M | 33 | $50,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $14.5M | 33 | $50,000 | 1% | yes | |
| Mar 16, 2020 | Venture Capital Fund | $15.8M | 33 | $50,000 | 1% | yes | |
| May 14, 2021 | Venture Capital Fund | $15.8M | 33 | $50,000 | 1% | yes | |
| Oct 7, 2021 | Venture Capital Fund | $15.8M | 33 | $50,000 | 1% | yes | |
| Mar 7, 2022 | Venture Capital Fund | $31.6M | 33 | $50,000 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $32.8M | 33 | $50,000 | 1% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $34.8M | 33 | $50,000 | 1% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- T•••••• M••• Director
- Y••• K•••••••• Director
- N••••• A••••••••• placement agent
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
8 events
- Apr 27, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 26, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 27, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 27, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 27, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 9, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 24, 2015••• 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)
- Oct 2, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
136 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.3M Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.3M Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.3M Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.3M Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.8M Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.3M Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0M Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-19 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-19 Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-19 Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-19 Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-19 Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-19 Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-19 Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-19 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: limited partnership interests Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: limited partnership interests Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Oct 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)