DFX Intelligence
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Funds / I•••••••• T••• F••• 7• L•
I•••••••• T••• F••• 7• 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
- indefinitewhat may be sold, not what was raised; file 021-263840, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Nov 18, 2016, 33 investors
- First sale
- Jul 14, 2016
- Reported GAV
- $236,987on the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Jan 4, 2017 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-18, older than 15 months (fr-1)
evidence dated Nov 18, 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: 2016-07-14vintage year: $2,016adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2016-11-18
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 4, 2017 | Venture Capital Fund | $2.8M | 35 | $100,000 | 0% | no | |
| Jan 2, 2018 | Venture Capital Fund | $5.2M | 66 | $100,000 | 0% | no | |
| Jan 15, 2019 | Venture Capital Fund | $1.2M | 16 | $100,000 | 0% | no | |
| Apr 30, 2019 | Venture Capital Fund | $1.2M | 16 | $100,000 | 0% | no | |
| Jan 23, 2020 | Venture Capital Fund | $1.4M | 16 | $100,000 | 0% | no | |
| Jan 13, 2021 | Venture Capital Fund | $2.5M | 16 | $100,000 | 0% | no | |
| Jan 19, 2022 | Venture Capital Fund | $337,861 | 8 | $100,000 | 0% | no | |
| Feb 18, 2023 | Venture Capital Fund | $336,987 | 8 | $100,000 | 0% | no | |
| Feb 13, 2024 | Venture Capital Fund | $236,987 | 8 | $100,000 | 0% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- V••• L• Executive Officer
- D••••• J• G••• Executive Officer
- V••• L• placement agent
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
3 events
- Jan 4, 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 18, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 25, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-14 Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)