DFX Intelligence
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Funds / C•••••• C•••••• I•• L•
C•••••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $218Mwhat may be sold, not what was raised; file 021-308051, sworn by the adviser or filed under this vehicle
- Form D sold
- $218Mas of the filing of Jul 8, 2020, 123 investors
- First sale
- Mar 20, 2018
- Reported GAV
- $252Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 118
- Reported on ADV
- Mar 27, 2019 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-08: the stated $217.9M offering reported fully sold (fr-1)
evidence dated Jul 8, 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: 8first sale: 2018-03-20vintage year: $2,018adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $218Mform d offering usd: $218Mform d latest filed at: 2020-07-08
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $18.2M | 25 | 2% | yes | ||
| Mar 3, 2020 | Venture Capital Fund | $157M | 90 | 2% | yes | ||
| Mar 18, 2021 | Venture Capital Fund | $224M | 118 | 2% | yes | ||
| Nov 1, 2021 | Venture Capital Fund | $224M | 118 | 2% | yes | ||
| Mar 18, 2022 | Venture Capital Fund | $233M | 118 | 2% | yes | ||
| Mar 21, 2023 | Venture Capital Fund | $267M | 118 | 2% | yes | ||
| Feb 23, 2024 | Venture Capital Fund | $252M | 118 | 2% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- M•••••• K•• Director
- C•••••• I••••••••• G•• L•• Promoter
- C•••••• C•••••• M••••••••• L•• Promoter
- C•••••• C•••••• I• G•• L•• Promoter
- B••••• C•••••• I••••••••• D••••• B••••• C•••••• P••••••• 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
5 events
- Jul 8, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 24, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2019••• 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 19, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
76 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 19, 2018 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 Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $156M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $96.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $218M Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $156M Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $96.9M Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $195M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $218M Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $195M Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $195M Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Mar 19, 2018 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 Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-20 Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-20 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-20 Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 92 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 123 Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 92 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 19, 2018 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 Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)