DFX Intelligence
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Funds / S•••• 2• C•••••• S•• L• 2• L•
S•••• 2• C•••••• S•• L• 2• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-356330, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.6Mas of the filing of Dec 23, 2019, 5 investors
- First sale
- Jul 12, 2019
- Reported GAV
- $2.6Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2024 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 2019. 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: 7first sale: 2019-07-12vintage year: $2,019adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: n/aform d latest filed at: 2019-12-23
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2024 | Venture Capital Fund | $2.6M | 5 | 0% | no | ||
| May 8, 2024 | Venture Capital Fund | $2.6M | 5 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J•• P• Executive Officer
- S•••• 2• C•••••• A•••••••• L•• Promoter
- S•••• 2• C•••••• G•• L•• Promoter
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, 2024••• 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)
- Dec 23, 2019••• 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 Dec 23, 2019 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 Dec 23, 2019 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 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2019 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 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.6M Dec 23, 2019 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 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-12 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-12 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)