DFX Intelligence
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Funds / E•• V••••••• I•• ••••• S•••
E•• V••••••• I•• ••••• S•••
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-439919
- Form D sold
- $0as of the filing of Mar 31, 2022
- First sale
- unknown
- Reported GAV
- $209Mon the Form ADV filed Apr 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 31, 2023 to Apr 9, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-04-09vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-03-31
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $107M | 65 | $5.0M | 16% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $209M | 65 | $5.0M | 16% | yes | |
| Apr 9, 2024 | Venture Capital Fund | $209M | 65 | $5.0M | 16% | yes |
Principals and agents
10 principals on Form D, 0 placement agents
- A••• K••••••••• Executive Officer
- E•• F••• M••••••••• S•••••• Promoter
- A•••••• S•••••• Executive Officer
- E•• V••••••• I•• ••••••• P••••••• S•• r••• Promoter
- F•••••••• S•••••• Executive Officer
- N••••••• C••••• Executive Officer
- A••• L•••••• Executive Officer
- J••••• S•••• Executive Officer
- P•••• V•••••• Executive Officer
- C••••••••• 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 31, 2023••• 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 31, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)