DFX Intelligence
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Funds / C•••••••• V••••••• F••• I•• L•
C•••••••• V••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-355786, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.1Mas of the filing of Dec 22, 2020, 48 investors
- First sale
- Dec 19, 2019
- Reported GAV
- $34.3Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Mar 31, 2022 to Jun 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-19vintage year: $2,019adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $12.1Mform d offering usd: $40.0Mform d latest filed at: 2020-12-22
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $27.5M | 97 | $25,000 | 7% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $27.5M | 97 | $25,000 | 7% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $34.3M | 97 | $25,000 | 7% | yes | |
| Jun 13, 2024 | Venture Capital Fund | $34.3M | 97 | $25,000 | 7% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- C•••••••• V••••••• G• I•• L••••• Executive Officer
- T••••• L•••• Executive Officer
- F•••• R•••• Executive Officer
- C•••• S•••• 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
3 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)
- Dec 22, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 18, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2019 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 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2019 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 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.1M Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-19 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 18, 2019 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 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)