DFX Intelligence
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Funds / T••••••• L• • A•
T••••••• L• • A•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $776,980what may be sold, not what was raised; file 021-404365, sworn by the adviser or filed under this vehicle
- Form D sold
- $276,980as of the filing of Jun 28, 2021, 60 investors
- First sale
- Apr 1, 2021
- Reported GAV
- $331,914on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-28, older than 15 months (fr-1)
evidence dated Jun 28, 2021. 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: 5first sale: 2021-04-01vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $276,980form d offering usd: $776,980form d latest filed at: 2021-06-28
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $313,304 | 64 | $5,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $384,136 | 64 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $331,914 | 64 | $5,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $331,914 | 64 | $5,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $284,282 | 64 | $5,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• 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 31, 2022••• 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)
- Jun 28, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $276,980 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $776,980 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-04-01 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 60 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,250 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)