DFX Intelligence
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Funds / R•••••••• V••••••• I•• L•
R•••••••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- $75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-343228
- Form D sold
- $0as of the filing of Jul 1, 2019
- First sale
- unknown
- Reported GAV
- $83.0Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Mar 24, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2019-07-01
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $7.8M | 60 | $250,000 | 5% | yes | |
| Apr 9, 2020 | Venture Capital Fund | $7.8M | 60 | $250,000 | 5% | yes | |
| Jun 24, 2020 | Venture Capital Fund | $7.8M | 60 | $250,000 | 5% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $7.8M | 60 | $250,000 | 5% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $21.9M | 90 | $250,000 | 5% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $86.0M | 90 | $250,000 | 5% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $105M | 90 | $250,000 | 5% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $83.0M | 90 | $250,000 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A••••• A•••••••• Executive Officer
- R•••••••• C•••••• M••••••••• L•• Executive Officer
- M•••• a• S••••• Executive Officer
- R• V••••••• I••••••••• I•• L•• 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
- Mar 24, 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)
- Jul 1, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)