DFX Intelligence
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Funds / C• S•••• S•••••• I•••••••• L••
C• S•••• S•••••• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $51.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-389868
- Form D sold
- $51.0Mas of the filing of Feb 18, 2021, 28 investors
- First sale
- Dec 29, 2020
- Reported GAV
- $94.4Mon the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Aug 20, 2024 to Aug 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-18: the stated $51.0M offering reported fully sold (fr-1)
evidence dated Feb 18, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-29vintage year: $2,020adv gav as of: 2024-08-20vintage basis: form_d_first_saleform d sold usd: $51.0Mform d offering usd: $51.0Mform d latest filed at: 2021-02-18
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 20, 2024 | Venture Capital Fund | $94.4M | 28 | 25% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Z•••• A•• 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
- Aug 20, 2024••• 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)
- Feb 18, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.0M Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $51.0M Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-29 Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)