DFX Intelligence
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Funds / V••••••••• A•••• F••• I• L•
V••••••••• A•••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-369708, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Jun 25, 2020, 25 investors
- First sale
- Jun 15, 2020
- Reported GAV
- $4.0Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 82
- Reported on ADV
- Jul 21, 2020 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2020. 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: 6first sale: 2020-06-15vintage year: $2,020adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $10.0Mform d latest filed at: 2020-06-25
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 21, 2020 | Venture Capital Fund | $2.4M | 32 | $25,000 | 4% | no | |
| Feb 5, 2021 | Venture Capital Fund | $2.4M | 32 | $25,000 | 4% | no | |
| Mar 17, 2022 | Venture Capital Fund | $4.8M | 32 | $25,000 | 4% | no | |
| Feb 6, 2023 | Venture Capital Fund | $4.1M | 32 | $25,000 | 4% | no | |
| Feb 14, 2024 | Venture Capital Fund | $4.0M | 82 | $25,000 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- P••• J•••••••• C•••• Executive Officer
- L••• C•••••• B•••• Executive Officer
- R•••••• M•••••• D••••• 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
- Jul 21, 2020••• 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 25, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SOUTH CAROLINA Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SOUTH CAROLINA Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-15 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)