DFX Intelligence
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Funds / A••• I•• I• L•
A••• I•• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-274886, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of Nov 21, 2016, 6 investors
- First sale
- Nov 11, 2016
- Reported GAV
- $1.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-21, older than 15 months (fr-1)
evidence dated Nov 21, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-11-11vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $10.0Mform d latest filed at: 2016-11-21
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $3.5M | 7 | $50,000 | 0% | no | |
| Sep 28, 2017 | Venture Capital Fund | $3.5M | 7 | $50,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $3.6M | 7 | $50,000 | 1% | no | |
| Mar 29, 2019 | Venture Capital Fund | $4.6M | 7 | $50,000 | 1% | no | |
| Feb 25, 2020 | Venture Capital Fund | $4.6M | 7 | $50,000 | 1% | no | |
| Mar 11, 2020 | Venture Capital Fund | $4.6M | 7 | $50,000 | 1% | no | |
| Mar 30, 2020 | Venture Capital Fund | $4.7M | 6 | $50,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $4.6M | 6 | $50,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $3.5M | 6 | $50,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $4.3M | 6 | $50,000 | 0% | no | |
| Jun 6, 2023 | Venture Capital Fund | $4.3M | 6 | $50,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.3M | 6 | $50,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- B•••• N••••• Executive Officer/Promoter
- A••• I•• G• L•• Executive Officer/Promoter
- W•••••• M•••••• I•• Executive Officer/Promoter
- A••••••••• V••••••• G• L•• Executive Officer/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, 2017••• 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)
- Nov 21, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-11 Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)