DFX Intelligence
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Funds / C•• • K••••• S•• I•• L•
C•• • K••••• S•• 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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-420679
- Form D sold
- $4.5Mas of the filing of Nov 10, 2021, 34 investors
- First sale
- Oct 29, 2021
- Reported GAV
- $4.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 16, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-10, older than 15 months (fr-1)
evidence dated Nov 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: 2021-10-29vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: n/aform d latest filed at: 2021-11-10
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2022 | Venture Capital Fund | $4.5M | 33 | $10,000 | 0% | no | |
| Mar 24, 2023 | Venture Capital Fund | $4.5M | 33 | $10,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $4.6M | 33 | $10,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- K•••• W•••••• Promoter
- K••••• C•••••• G•• L•• Promoter
- K••••• C•••••• M••••••••• L•• 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
- Mar 16, 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)
- Nov 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 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.5M Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-29 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)