DFX Intelligence
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Funds / F••• C•••••• S•• 2• L••
F••• C•••••• S•• 2• L••
MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundF••• C•••••• S•• 2• M••••••••• 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-393782
- Form D sold
- $2.1Mas of the filing of Mar 26, 2021, 1 investors
- First sale
- Mar 10, 2021
- Reported GAV
- $8.5Mon the Form ADV filed Jan 14, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Jan 14, 2022 to Jan 14, 2022
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2021-03-26, older than 15 months (fr-1)
evidence dated Mar 26, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-10vintage year: $2,021adv gav as of: 2022-01-14vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: n/aform d latest filed at: 2021-03-26
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 14, 2022 | Venture Capital Fund | $8.5M | 5 | $1.0M | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- F••• C•••••• S•• 2• M••••••••• L•• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Jan 14, 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)
- Mar 26, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-10 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)