DFX Intelligence
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Funds / K••••••••• I• L•••
K••••••••• 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
- indefinitewhat may be sold, not what was raised; file 021-303658, sworn by the adviser or filed under this vehicle
- Form D sold
- $34.0Mas of the filing of Jan 19, 2018, 4 investors
- First sale
- Jan 4, 2018
- Reported GAV
- $54.5Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Apr 12, 2018 to Feb 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-19, older than 15 months (fr-1)
evidence dated Jan 19, 2018. 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: 2018-01-04vintage year: $2,018adv gav as of: 2024-02-28vintage basis: form_d_first_saleform d sold usd: $34.0Mform d offering usd: n/aform d latest filed at: 2018-01-19
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 12, 2018 | Venture Capital Fund | $34.0M | 4 | $5.0M | 1% | yes | |
| Jan 31, 2019 | Venture Capital Fund | $34.0M | 4 | $5.0M | 1% | yes | |
| Mar 11, 2020 | Venture Capital Fund | $33.3M | 4 | $5.0M | 1% | yes | |
| Mar 20, 2021 | Venture Capital Fund | $36.3M | 5 | $5.0M | 1% | yes | |
| Mar 10, 2022 | Venture Capital Fund | $35.9M | 5 | $5.0M | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $56.4M | 5 | $5.0M | 1% | yes | |
| Feb 28, 2024 | Venture Capital Fund | $54.5M | 5 | $5.0M | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $89.7M | 5 | $5.0M | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- S•••• C••• Executive Officer/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
- Apr 12, 2018••• 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)
- Jan 19, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.0M Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-04 Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)