DFX Intelligence
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Funds / F•••••• C•••••• T••• F••• I••••• L•
F•••••• C•••••• T••• F••• I••••• L•
MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundF•••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $21.4Mwhat may be sold, not what was raised; file 021-410676, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.4Mas of the filing of Aug 20, 2021, 57 investors
- First sale
- Aug 13, 2021
- Reported GAV
- $26.2Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2022 to Jul 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-20: the stated $21.4M offering reported fully sold (fr-1)
evidence dated Aug 20, 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: 5first sale: 2021-08-13vintage year: $2,021adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $21.4Mform d offering usd: $21.4Mform d latest filed at: 2021-08-20
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $33.3M | 63 | $100,000 | 1% | yes | |
| May 3, 2022 | Venture Capital Fund | $33.3M | 63 | $100,000 | 1% | yes | |
| Sep 6, 2022 | Venture Capital Fund | $33.3M | 63 | $100,000 | 1% | yes | |
| Sep 16, 2022 | Venture Capital Fund | $33.3M | 63 | $100,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $29.3M | 62 | $100,000 | 3% | yes | |
| Apr 30, 2023 | Venture Capital Fund | $29.3M | 62 | $100,000 | 3% | yes | |
| Dec 5, 2023 | Venture Capital Fund | $29.3M | 62 | $100,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $26.2M | 65 | $100,000 | 3% | yes | |
| Jul 2, 2024 | Venture Capital Fund | $26.2M | 65 | $100,000 | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- K•••• R••• M••••• Executive Officer/Director
- T••• D••••••• L••••••• Executive Officer/Director
- F•••••• C•••••• T• I• G•• L•• R••• L•• Director
- M••••• C••••••••• B••••••• Executive Officer/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 30, 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)
- Aug 20, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.4M Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $21.4M Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-13 Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)