DFX Intelligence
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Funds / C••••••• L••
C••••••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.5Mwhat may be sold, not what was raised; file 021-386979, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Jan 21, 2021, 25 investors
- First sale
- Jan 6, 2021
- Reported GAV
- $2.5Mon the Form ADV filed Mar 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Sep 12, 2022 to Mar 4, 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 2021-01-21: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Jan 21, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-06vintage year: $2,021adv gav as of: 2024-03-04vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2021-01-21
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2022 | Venture Capital Fund | $2.5M | 25 | $55,000 | 6% | yes | |
| Feb 9, 2023 | Venture Capital Fund | $2.5M | 25 | $55,000 | 6% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $2.5M | 25 | $55,000 | 6% | yes | |
| Mar 4, 2024 | Venture Capital Fund | $2.5M | 25 | $55,000 | 6% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $2.5M | 25 | $55,000 | 6% |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• C••••• Director
- C•••••• M••••••••• L•• Promoter
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
- Sep 12, 2022••• 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)
- Jan 21, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-06 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)