DFX Intelligence
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Funds / Z••• F••• C•••• L••
Z••• F••• C•••• 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
- $3.5Mwhat may be sold, not what was raised; file 021-350601, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of Oct 8, 2019, 3 investors
- First sale
- Sep 26, 2019
- Reported GAV
- $5.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-08: the stated $3.5M offering reported fully sold (fr-1)
evidence dated Oct 8, 2019. 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: 2019-09-26vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2019-10-08
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2020 | Venture Capital Fund | $3.8M | 3 | 0% | no | ||
| Mar 29, 2021 | Venture Capital Fund | $5.4M | 3 | 0% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $5.4M | 3 | 0% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $5.4M | 3 | 0% | yes | ||
| Sep 18, 2023 | Venture Capital Fund | $5.5M | 3 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $5.4M | 3 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- X••• P••• X• Director
- Z••• A•••••••• 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 29, 2020Z••• F••• C•••• L•• first reported on Form ADV by Z••• A•••••••• L••• (Venture Capital Fund), GAV $3,790,107Fund 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 8, 2019Z••• F••• C•••• L•• filed Form D: $3,500,000 sold of $3,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Oct 8, 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 Oct 8, 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 Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 8, 2019 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 Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.5M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.5M Oct 8, 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, 3C.7 Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-26 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-26 Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 8, 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 Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 8, 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 Oct 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)