DFX Intelligence
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Funds / B•••••••• O••••••••• I• L•••
B•••••••• O••••••••• I• L•••
MatureClosed to new capitalOpportunity fundADV: Venture Capital FundB•••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $44.5Mwhat may be sold, not what was raised; file 021-342964, sworn by the adviser or filed under this vehicle
- Form D sold
- $44.5Mas of the filing of Nov 13, 2019, 34 investors
- First sale
- Jun 14, 2019
- Reported GAV
- $110Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-13: the stated $44.5M offering reported fully sold (fr-1)
evidence dated Nov 13, 2019. 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: 7first sale: 2019-06-14vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $44.5Mform d offering usd: $44.5Mform d latest filed at: 2019-11-13
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $56.3M | 34 | 1% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $85.1M | 34 | 1% | yes | ||
| Jan 7, 2022 | Venture Capital Fund | $85.1M | 34 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $183M | 34 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $145M | 34 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $110M | 34 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••••••• O••••••••• I• G•• L•• Executive Officer
- E• S•• Executive Officer
- E•••• D••••• 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
3 events
- Mar 30, 2020••• 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)
- Nov 13, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 27, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
52 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $44.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $44.5M Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.3M Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $44.5M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $44.5M Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-14 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-14 Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)