DFX Intelligence
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Funds / D••• P•••••• L••
D••• P•••••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $2.5Mwhat may be sold, not what was raised; file 021-476551, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 22, 2023, 35 investors
- First sale
- Mar 21, 2023
- Reported GAV
- $2.8Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Aug 8, 2023 to Sep 12, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-22, older than 15 months (fr-1)
evidence dated Mar 22, 2023. 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: 3first sale: 2023-03-21vintage year: $2,023adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $2.5Mform d latest filed at: 2023-03-22
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 8, 2023 | Venture Capital Fund | $2.9M | 40 | $100,000 | 3% | yes | |
| Aug 11, 2023 | Venture Capital Fund | $2.9M | 40 | $100,000 | 3% | yes | |
| Jan 25, 2024 | Venture Capital Fund | $2.9M | 40 | $100,000 | 3% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $2.8M | 44 | $100,000 | 6% | yes | |
| Apr 9, 2024 | Venture Capital Fund | $2.8M | 44 | $100,000 | 6% | yes | |
| Apr 26, 2024 | Venture Capital Fund | $2.8M | 44 | $100,000 | 6% | yes | |
| Sep 12, 2024 | Venture Capital Fund | $2.8M | 44 | $100,000 | 6% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C••• L•• Promoter
- A•••••••• C•••• Promoter
- H•••••• C•••• 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 8, 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)
- Mar 22, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-21 Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)