DFX Intelligence
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Funds / B•• V••••••• I••• L•••
B•• V••••••• I••• L•••
Active deploymentUnknownFeeder or parallelADV: Venture Capital FundR•• V••••••• I•• M••••••••• L•••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $35.0Mwhat may be sold, not what was raised; file 021-395307, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 9, 2021
- First sale
- unknown
- Reported GAV
- $43.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $35.0Mform d latest filed at: 2021-04-09
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $32.5M | 40 | 54% | no | ||
| Mar 21, 2023 | Venture Capital Fund | $32.4M | 40 | 54% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $43.1M | 40 | 51% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- A•••••• G••••• Executive Officer
- M••• W••••• Executive Officer
- A••• B••••• Executive Officer
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, 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)
- Apr 9, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)