DFX Intelligence
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Funds / D•••••• E••• F••• I••• S•••
D•••••• E••• F••• I••• S•••
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-488588, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.4Mas of the filing of Aug 2, 2023, 15 investors
- First sale
- Jun 29, 2023
- Reported GAV
- $7.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 121
- Reported on ADV
- Dec 12, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-02, older than 15 months (fr-1)
evidence dated Aug 2, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-29vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $10.4Mform d offering usd: n/aform d latest filed at: 2023-08-02
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 12, 2023 | Venture Capital Fund | $980,000 | 121 | 8% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $7.2M | 121 | 8% | yes | ||
| Mar 26, 2026 | Venture Capital Fund | $198M | 139 | 7% |
Principals and agents
5 principals on Form D, 0 placement agents
- C••••• C•••••• Executive Officer
- D•• D•••••• E••• M••••••••• S•• r••• Promoter
- D•• D•••••• E••• A•••••••• S•• r••• Promoter
- M•••• C•• S••••••• Executive Officer
- R•• F••• M••••••••• L••••••••• S• 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
- Dec 12, 2023••• 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)
- Aug 2, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.4M Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-29 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)