DFX Intelligence
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Funds / A•••••••• C••••••• L•••
A•••••••• C••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-219274, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 16, 2014
- First sale
- unknown
- Reported GAV
- $1.6Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- May 11, 2018 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-06vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2014-06-16
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 11, 2018 | Venture Capital Fund | $13.5M | 46 | 8% | yes | ||
| Mar 21, 2019 | Venture Capital Fund | $16.1M | 46 | 8% | yes | ||
| May 2, 2019 | Venture Capital Fund | $16.1M | 46 | 8% | yes | ||
| Mar 19, 2020 | Venture Capital Fund | $13.5M | 46 | 8% | yes | ||
| May 1, 2020 | Venture Capital Fund | $13.5M | 46 | 8% | yes | ||
| Oct 2, 2020 | Venture Capital Fund | $13.5M | 46 | 8% | yes | ||
| Mar 24, 2021 | Venture Capital Fund | $11.9M | 46 | 8% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $9.2M | 46 | 8% | yes | ||
| May 3, 2022 | Venture Capital Fund | $9.2M | 46 | 8% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $2.4M | 45 | 8% | yes | ||
| May 12, 2023 | Venture Capital Fund | $2.4M | 45 | 8% | yes | ||
| Dec 26, 2023 | Venture Capital Fund | $2.4M | 45 | 8% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $1.4M | 45 | 8% | yes | ||
| May 6, 2024 | Venture Capital Fund | $1.6M | 45 | 8% | yes | ||
| May 13, 2026 | Venture Capital Fund | $1.4M | 43 | 9% |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• S••••• 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
- May 11, 2018••• 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 16, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)