DFX Intelligence
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Funds / N•••••• T••••• L••
N•••••• T••••• L••
MatureUnknownFundunknownADV: Other Private FundB•••• A••••••• I••••••••• S•••••••• G•••• 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; file 021-423099, sworn by the adviser or filed under this vehicle
- Form D sold
- $316,500as of the filing of Dec 1, 2021, 19 investors
- First sale
- Nov 17, 2021
- Reported GAV
- $296,554on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2022 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-01, older than 15 months (fr-1)
evidence dated Dec 1, 2021. 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: 5first sale: 2021-11-17vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $316,500form d offering usd: n/aform d latest filed at: 2021-12-01
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $305,723 | 18 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $300,504 | 19 | $10,000 | 0% | no | |
| Jul 28, 2023 | Venture Capital Fund | $300,504 | 19 | $10,000 | 0% | no | |
| Mar 28, 2024 | Other Private Fund | $296,554 | 19 | $10,000 | 0% | no | |
| May 17, 2024 | Other Private Fund | $296,554 | 19 | $10,000 | 0% | no | |
| Apr 21, 2026 | Other Private Fund | $316,501 | 19 | $10,000 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- N•••••• V•••••• P•••••••• L•• Executive Officer
- D••••• D• M••••• Executive Officer
- M•••••• D• H••••• Executive Officer/Director
- B•••• D• R••••• Executive Officer/Director
- D•••• M• C•••••••• Executive Officer/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
- Mar 30, 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)
- Dec 1, 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 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $316,500 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-17 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)