DFX Intelligence
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Funds / P•• F••• I• a• S••••• o• F••••• V•• L•
P•• F••• I• a• S••••• o• F••••• V•• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
- $174,913what may be sold, not what was raised; file 021-351291, sworn by the adviser or filed under this vehicle
- Form D sold
- $174,913as of the filing of Oct 17, 2019, 32 investors
- First sale
- Oct 14, 2019
- Reported GAV
- $368,348on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2020 to Jun 14, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2019-10-17: the stated $174,913 offering reported fully sold (fr-1)
evidence dated Oct 17, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-10-14vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $174,913form d offering usd: $174,913form d latest filed at: 2019-10-17
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $170,913 | 32 | $1,000 | 21% | no | |
| Mar 31, 2021 | Venture Capital Fund | $368,348 | 32 | $1,000 | 4% | no | |
| Nov 4, 2021 | Venture Capital Fund | $368,348 | 32 | $1,000 | 4% | no | |
| Mar 31, 2022 | Venture Capital Fund | $368,348 | 33 | $1,000 | 4% | no | |
| Mar 30, 2023 | Venture Capital Fund | $368,348 | 32 | $1,000 | 21% | no | |
| Mar 29, 2024 | Venture Capital Fund | $368,348 | 32 | $1,000 | 21% | no | |
| Jun 14, 2024 | Venture Capital Fund | $368,348 | 32 | $1,000 | 21% | no | |
| Jun 4, 2026 | Venture Capital Fund | $47 | 32 | $1,000 | 21% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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, 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)
- Oct 17, 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 Oct 17, 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 Oct 17, 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 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 17, 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 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $174,913 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $174,913 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $174,913 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $174,913 Oct 17, 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 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-14 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 17, 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 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)