DFX Intelligence
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Funds / A••••••• • A••• C••••• 2••• A••••• F••• L•
A••••••• • A••• C••••• 2••• A••••• F••• L•
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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 021-452704, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.8Mas of the filing of Jul 18, 2022, 15 investors
- First sale
- Jul 1, 2022
- Reported GAV
- $5.7Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Aug 31, 2022 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-18, older than 15 months (fr-1)
evidence dated Jul 18, 2022. 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: 2022-07-01vintage year: $2,022adv gav as of: 2024-06-28vintage basis: name_yearform d sold usd: $5.8Mform d offering usd: n/aform d latest filed at: 2022-07-18
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 31, 2022 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $6.0M | 15 | $100,000 | 0% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $6.0M | 15 | $100,000 | 0% | yes | |
| Sep 12, 2023 | Venture Capital Fund | $6.0M | 15 | $100,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $5.7M | 15 | $100,000 | 0% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $5.7M | 15 | $100,000 | 0% | yes | |
| Aug 24, 2026 | Venture Capital Fund | $7.6M | 15 | $100,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- A••••••• • M••••• G• 1• L••••• Promoter
- A••••••• M••••••••• C••••••• L•• 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
- Aug 31, 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)
- Jul 18, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-01 Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)