DFX Intelligence
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Funds / I••• P••••• F••• I• U• A•••••• L•
I••• P••••• F••• I• U• A•••••• L•
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- indefinitewhat may be sold, not what was raised; file 021-431509, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 31, 2022
- First sale
- unknown
- Reported GAV
- $1.6Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- May 10, 2022 to Feb 28, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2022-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 2022. 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: 4first sale: n/avintage year: $2,022adv gav as of: 2024-02-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-01-31
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 10, 2022 | Venture Capital Fund | $0 | 30 | $100,000 | 3% | yes | |
| Jul 15, 2022 | Venture Capital Fund | $0 | 30 | $100,000 | 3% | yes | |
| Jul 26, 2022 | Venture Capital Fund | $0 | 30 | $100,000 | 3% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $1.3M | 12 | $100,000 | 7% | yes | |
| Sep 28, 2023 | Venture Capital Fund | $1.3M | 12 | $100,000 | 7% | yes | |
| Oct 13, 2023 | Venture Capital Fund | $1.2M | 13 | $100,000 | 12% | yes | |
| Oct 24, 2023 | Venture Capital Fund | $1.2M | 13 | $100,000 | 12% | yes | |
| Oct 31, 2023 | Venture Capital Fund | $1.2M | 13 | $100,000 | 12% | yes | |
| Nov 22, 2023 | Venture Capital Fund | $1.2M | 13 | $100,000 | 12% | yes | |
| Nov 28, 2023 | Venture Capital Fund | $1.2M | 13 | $100,000 | 12% | yes | |
| Feb 8, 2024 | Venture Capital Fund | $1.6M | 11 | $100,000 | 12% | yes | |
| Feb 28, 2024 | Venture Capital Fund | $1.6M | 11 | $100,000 | 12% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••• G••••• Executive Officer/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
- May 10, 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)
- Jan 31, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)