DFX Intelligence
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Funds / B••• G••••• I•
B••• G••••• I•
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
- $135Mwhat may be sold, not what was raised; file 021-347856, sworn by the adviser or filed under this vehicle
- Form D sold
- $135Mas of the filing of Sep 3, 2019, 43 investors
- First sale
- Aug 16, 2019
- Reported GAV
- $167Mon the Form ADV filed Jun 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- May 25, 2021 to Jun 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-03: the stated $135.4M offering reported fully sold (fr-1)
evidence dated Sep 3, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-16vintage year: $2,019adv gav as of: 2024-06-03vintage basis: form_d_first_saleform d sold usd: $135Mform d offering usd: $135Mform d latest filed at: 2019-09-03
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 25, 2021 | Venture Capital Fund | $193M | 47 | $2.0M | 3% | yes | |
| Mar 29, 2022 | Private Equity Fund | $398M | 45 | $2.0M | 2% | yes | |
| Mar 28, 2023 | Private Equity Fund | $278M | 45 | $2.0M | 2% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $167M | 45 | $2.0M | 2% | yes | |
| Jun 3, 2024 | Venture Capital Fund | $167M | 45 | $2.0M | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B••• P••••••• C••••••••• D• I••••••••• E• N••••••• L•••• Promoter
- F••••••• S••••• Executive Officer/Director/Promoter
- A••••• M•••• Executive Officer/Director/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
- May 25, 2021••• 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)
- Sep 3, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 3, 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 Sep 3, 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 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 3, 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 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $135M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $135M Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $135M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $135M Sep 3, 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 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-16 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 3, 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 Sep 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)