DFX Intelligence
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Funds / L•• D••••••• F•••
L•• D••••••• F•••
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-389197, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Feb 11, 2021, 23 investors
- First sale
- Dec 24, 2020
- Reported GAV
- $58.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 72
- Reported on ADV
- Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 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: 6first sale: 2020-12-24vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: n/aform d latest filed at: 2021-02-11
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $5.5M | 23 | $500,000 | 4% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $17.3M | 55 | $500,000 | 2% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $17.3M | 55 | $500,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $54.3M | 72 | $500,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $58.0M | 72 | $500,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• D••••••• F••• M••••••••• B•• 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
2 events
- Mar 30, 2021••• 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)
- Feb 11, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NETHERLANDS Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.7 Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-24 Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)