DFX Intelligence
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Funds / B•••••• F••• L••
B•••••• F••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $5.3Mwhat may be sold, not what was raised; file 021-238888, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.3Mas of the filing of Apr 30, 2015, 33 investors
- First sale
- Apr 15, 2015
- Reported GAV
- $3.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Nov 3, 2016 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-30: the stated $5.2M offering reported fully sold (fr-1)
evidence dated Apr 30, 2015. 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: 11first sale: 2015-04-15vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $5.3Mform d latest filed at: 2015-04-30
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 3, 2016 | Venture Capital Fund | $5.2M | 33 | $25,000 | 0% | no | |
| Mar 27, 2017 | Venture Capital Fund | $5.2M | 33 | $25,000 | 0% | no | |
| Mar 29, 2018 | Venture Capital Fund | $7.6M | 33 | $25,000 | 0% | no | |
| Mar 17, 2019 | Venture Capital Fund | $4.4M | 33 | $25,000 | 0% | no | |
| Feb 14, 2020 | Venture Capital Fund | $4.3M | 33 | $25,000 | 0% | no | |
| Mar 5, 2021 | Venture Capital Fund | $37.6M | 33 | $25,000 | 0% | no | |
| Mar 29, 2022 | Venture Capital Fund | $11.0M | 33 | $25,000 | 0% | no | |
| Mar 28, 2023 | Venture Capital Fund | $7.1M | 33 | $25,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $3.8M | 33 | $25,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- D••••• D••••••• Executive Officer
- R•••••• M••••• Executive Officer
- P••• M•••••• 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
- Nov 3, 2016••• 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)
- Apr 30, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.3M Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.3M Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-15 Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)