DFX Intelligence
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Funds / D••••• A••••• S•••••••• 1• L••
D••••• A••••• S•••••••• 1• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-463662, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 2, 2022
- First sale
- unknown
- Reported GAV
- $1.1Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Feb 14, 2023 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-02-15vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-11-02
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2023 | Venture Capital Fund | $1.1M | 47 | $5,000 | 2% | no | |
| Feb 15, 2024 | Venture Capital Fund | $1.1M | 47 | $5,000 | 2% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- P••• F•••• Director
- A•• B••••••••• Director
- Z•••••• M•• Director
- J•••••• K•••••• Executive Officer
- D•••• P••••••• Director
- K•••••• M•••••• 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
- Feb 14, 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)
- Nov 2, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 4a5, 3C, 3C.1 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)