DFX Intelligence
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Funds / A•• S••• F••• 5•• L••
A•• S••• F••• 5•• L••
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
- indefinitewhat may be sold, not what was raised; file 021-421225, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Nov 15, 2021, 35 investors
- First sale
- Oct 31, 2021
- Reported GAV
- $4.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 133
- Reported on ADV
- Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 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: 2021-10-31vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2021-11-15
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $5.5M | 104 | $25,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $4.3M | 130 | $25,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $4.4M | 133 | $25,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- M•••••• C•••••• Executive Officer
- I••••••••• B•••••••• S•••••••• L•• placement agent
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)
- Nov 15, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-31 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)