DFX Intelligence
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Funds / T•••••• X• S••••••••• F•••• L•••
T•••••• X• S••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $2.3Mwhat may be sold, not what was raised; file 021-187751, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Dec 3, 2012, 7 investors
- First sale
- Nov 20, 2012
- Reported GAV
- $4.7Mon the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 12, 2013 to Oct 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-12-03: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Dec 3, 2012. 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: 14first sale: 2012-11-20vintage year: $2,012adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2012-12-03
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2013 | Venture Capital Fund | $2.3M | 7 | $100,000 | 98% | no | |
| Dec 4, 2013 | Venture Capital Fund | $2.3M | 7 | $100,000 | 98% | no | |
| Mar 12, 2014 | Venture Capital Fund | $2.3M | 7 | $100,000 | 98% | no | |
| Jun 5, 2014 | Venture Capital Fund | $2.3M | 7 | $100,000 | 98% | no | |
| Mar 26, 2015 | Venture Capital Fund | $944,903 | 7 | $100,000 | 98% | no | |
| Mar 25, 2016 | Venture Capital Fund | $2.2M | 7 | $100,000 | 98% | no | |
| Jan 3, 2017 | Venture Capital Fund | $2.2M | 7 | $100,000 | 98% | no | |
| Mar 21, 2017 | Venture Capital Fund | $2.1M | 7 | $100,000 | 98% | no | |
| Jul 13, 2017 | Venture Capital Fund | $2.1M | 7 | $100,000 | 98% | no | |
| Mar 26, 2018 | Venture Capital Fund | $3.4M | 7 | $100,000 | 98% | no | |
| Mar 27, 2019 | Venture Capital Fund | $4.0M | 7 | $100,000 | 98% | no | |
| Mar 20, 2020 | Venture Capital Fund | $4.5M | 7 | $100,000 | 98% | no | |
| Mar 9, 2021 | Venture Capital Fund | $5.3M | 7 | $100,000 | 98% | no | |
| Aug 17, 2021 | Venture Capital Fund | $5.3M | 7 | $100,000 | 98% | no | |
| Sep 8, 2021 | Venture Capital Fund | $5.3M | 7 | $100,000 | 98% | no | |
| Mar 15, 2022 | Venture Capital Fund | $7.4M | 7 | $100,000 | 98% | no | |
| Oct 7, 2022 | Venture Capital Fund | $7.4M | 7 | $100,000 | 98% | no | |
| Mar 17, 2023 | Venture Capital Fund | $5.5M | 7 | $100,000 | 98% | no | |
| Mar 31, 2024 | Venture Capital Fund | $4.6M | 8 | $100,000 | 68% | no | |
| Aug 23, 2024 | Venture Capital Fund | $4.7M | 8 | $100,000 | 45% | no | |
| Oct 7, 2024 | Venture Capital Fund | $4.7M | 8 | $100,000 | 45% | no | |
| May 5, 2026 | Venture Capital Fund | $721,260 | 8 | $100,000 | 45% |
Principals and agents
9 principals on Form D, 0 placement agents
- A••• E• C••••• Director
- A••••••• O• T•• Director
- K••••••• a• M••••• Director
- D••••• a• S•••••••• Director
- T•••••• T•• X•• L•• Promoter
- L••••••• O•• Director
- N••• J• F••••• Director
- P••••••• E• N•••••• Director
- F••• O• W••• Director
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 12, 2013••• 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)
- Dec 3, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.3M Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-11-20 Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Dec 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)