DFX Intelligence
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Funds / T••• V•• L•• • S••••• 1•
T••• V•• L•• • S••••• 1•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $2.5Mwhat may be sold, not what was raised; file 021-431941, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Feb 2, 2022, 32 investors
- First sale
- Jan 4, 2022
- Reported GAV
- $514,430on the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-02, older than 15 months (fr-1)
evidence dated Feb 2, 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: 4first sale: 2022-01-04vintage year: $2,022adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.5Mform d latest filed at: 2022-02-02
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $1.2M | 31 | $50,000 | 0% | yes | |
| Apr 30, 2023 | Venture Capital Fund | $1.2M | 31 | $50,000 | 0% | yes | |
| Jul 17, 2023 | Venture Capital Fund | $1.2M | 31 | $50,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $563,410 | 32 | $50,000 | 0% | yes | |
| May 30, 2024 | Venture Capital Fund | $514,430 | 32 | $50,000 | 0% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $514,430 | 32 | $50,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- • • T••• V••••••• M••••••••• C••••••• L•• Director
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 30, 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)
- Feb 2, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-04 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: S••••• LLC membership interests Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)