DFX Intelligence
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Funds / L••• A••••••• C••••••• T•••• G••••• F••••• F••• I• L•
L••• A••••••• C••••••• T•••• G••••• F••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-441896, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.0Mas of the filing of Apr 14, 2022, 47 investors
- First sale
- Mar 23, 2022
- Reported GAV
- $10.0Mon the Form ADV filed Oct 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2023 to Oct 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 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: 2022-03-23vintage year: $2,022adv gav as of: 2024-10-14vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: n/aform d latest filed at: 2022-04-14
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $10.0M | 47 | $250,000 | 20% | yes | |
| May 15, 2023 | Venture Capital Fund | $10.0M | 47 | $250,000 | 20% | yes | |
| Jul 31, 2023 | Venture Capital Fund | $10.0M | 47 | $250,000 | 20% | yes | |
| Aug 7, 2023 | Venture Capital Fund | $10.0M | 47 | $250,000 | 20% | yes | |
| Jan 24, 2024 | Venture Capital Fund | $10.0M | 47 | $250,000 | 20% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $10.0M | 47 | $250,000 | 25% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $10.0M | 47 | $250,000 | 25% | yes | |
| Jul 26, 2024 | Venture Capital Fund | $10.0M | 47 | $250,000 | 25% | yes | |
| Oct 4, 2024 | Venture Capital Fund | $10.0M | 47 | $250,000 | 25% | yes | |
| Oct 14, 2024 | Venture Capital Fund | $10.0M | 47 | $250,000 | 25% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L••• A••••••• C••••••• T•••• G••••• F••••• F••• I• G•• L•• Executive Officer
- L••• A•••••••• L•• Executive Officer
- J•••••• G••••• 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, 2023••• 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 14, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-23 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)