DFX Intelligence
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Funds / I••••••••• V•••••• P••••••• O•• L•
I••••••••• V•••••• P••••••• O•• 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
- indefinitewhat may be sold, not what was raised; file 021-382296, sworn by the adviser or filed under this vehicle
- Form D sold
- $125,000as of the filing of Dec 4, 2020, 10 investors
- First sale
- Mar 1, 2019
- Reported GAV
- $483,424on the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Jan 5, 2021 to Apr 1, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2020-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-03-01vintage year: $2,019adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $125,000form d offering usd: n/aform d latest filed at: 2020-12-04
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 5, 2021 | Hedge Fund | $125,000 | 10 | 0% | no | ||
| Mar 2, 2021 | Hedge Fund | $125,000 | 10 | 0% | no | ||
| Mar 30, 2022 | Hedge Fund | $483,424 | 10 | 15% | no | ||
| Mar 31, 2023 | Hedge Fund | $483,424 | 11 | 15% | no | ||
| Apr 1, 2024 | Venture Capital Fund | $483,424 | 11 | $50,000 | 20% | no | |
| Mar 31, 2026 | Venture Capital Fund | $100,000 | 11 | $50,000 | 20% |
Principals and agents
2 principals on Form D, 0 placement agents
- P•••••••• K••• Executive Officer
- • I••••••••• C•••••• G•• L•• Promoter
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Jan 5, 2021••• 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)
- Dec 4, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125,000 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-01 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)