DFX Intelligence
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Funds / R••••••••• a• S••••• o• R••••••• M••••• F•••• L•
R••••••••• a• S••••• o• R••••••• M••••• F•••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• C••••••Delaware
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
- $1.2Mwhat may be sold, not what was raised; file 021-341087, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Mas of the filing of Oct 3, 2019, 44 investors
- First sale
- May 31, 2019
- Reported GAV
- $8.9Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-03: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Oct 3, 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: 2019-05-31vintage year: $2,019adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2019-10-03
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 8, 2019 | Private Equity Fund | $1.2M | 44 | $5,000 | 0% | no | |
| Mar 26, 2020 | Private Equity Fund | $1.3M | 44 | $5,000 | 15% | no | |
| Mar 31, 2021 | Venture Capital Fund | $5.9M | 45 | $5,000 | 17% | no | |
| Jun 29, 2021 | Venture Capital Fund | $8.8M | 45 | $5,000 | 17% | no | |
| Nov 29, 2021 | Private Equity Fund | $8.8M | 45 | $5,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $10.3M | 48 | $2,000 | 17% | yes | |
| Dec 19, 2022 | Private Equity Fund | $10.3M | 48 | $2,000 | 17% | yes | |
| Dec 20, 2022 | Private Equity Fund | $10.3M | 48 | $2,000 | 17% | yes | |
| Jan 26, 2023 | Private Equity Fund | $10.3M | 48 | $2,000 | 17% | yes | |
| Mar 31, 2023 | Private Equity Fund | $8.9M | 45 | $5,000 | 17% | yes | |
| May 24, 2023 | Private Equity Fund | $8.9M | 45 | $5,000 | 17% | yes | |
| Aug 30, 2023 | Private Equity Fund | $8.9M | 45 | $5,000 | 17% | yes | |
| Feb 23, 2024 | Private Equity Fund | $8.9M | 45 | $5,000 | 17% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $8.9M | 44 | $5,000 | 17% | yes | |
| May 17, 2024 | Venture Capital Fund | $8.9M | 44 | $5,000 | 17% | yes | |
| Jul 29, 2024 | Venture Capital Fund | $8.9M | 44 | $5,000 | 17% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
- R••••••• M•••••• 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
4 events
- Oct 8, 2019••• 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)
- Oct 3, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 11, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 4, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
65 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 4, 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 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Jun 4, 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.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-31 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-31 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-31 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 4, 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 Oct 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)