DFX Intelligence
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Funds / C•••• S••••••••• F••• • A••••••••• B••••• F•••• L•
C•••• S••••••••• F••• • A••••••••• B••••• F•••• 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
- $25.0Mwhat may be sold, not what was raised; file 021-363586, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.8Mas of the filing of Mar 24, 2020, 30 investors
- First sale
- Jul 22, 2019
- Reported GAV
- $25.5Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 27, 2020 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-24, older than 15 months (fr-1)
evidence dated Mar 24, 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: 2019-07-22vintage year: $2,019adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $17.8Mform d offering usd: $25.0Mform d latest filed at: 2020-03-24
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $6.0M | 29 | $100,000 | 37% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $6.0M | 29 | $100,000 | 37% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $17.7M | 31 | $100,000 | 37% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $23.4M | 31 | $100,000 | 37% | yes | |
| Jan 30, 2023 | Venture Capital Fund | $23.4M | 31 | $100,000 | 37% | yes | |
| Mar 29, 2023 | Private Equity Fund | $25.7M | 31 | $100,000 | 37% | yes | |
| May 1, 2023 | Private Equity Fund | $25.7M | 31 | $100,000 | 37% | yes | |
| Jul 31, 2023 | Private Equity Fund | $25.7M | 31 | $100,000 | 37% | yes | |
| Mar 29, 2024 | Private Equity Fund | $25.5M | 31 | $100,000 | 37% | yes | |
| May 3, 2024 | Private Equity Fund | $25.5M | 31 | $100,000 | 37% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • C•••• S••••••••• F••• • A••••••••• P•••••••• L•• Executive Officer
- H••• E• S•••••• Executive Officer
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 27, 2020••• 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 24, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 24, 2020 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 Mar 24, 2020 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 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.8M Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Mar 24, 2020 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 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-22 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-22 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Mar 24, 2020 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 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)