DFX Intelligence
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Funds / 2••• F••• I•• L•••
2••• F••• I•• L•••
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
- $33.0Mwhat may be sold, not what was raised; file 021-404578, sworn by the adviser or filed under this vehicle
- Form D sold
- $33.0Mas of the filing of Jun 29, 2021, 62 investors
- First sale
- Jun 14, 2021
- Reported GAV
- $31.6Mon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 198
- Reported on ADV
- Oct 6, 2021 to Jun 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-29: the stated $33.0M offering reported fully sold (fr-1)
evidence dated Jun 29, 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: 2021-06-14vintage year: $2,021adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $33.0Mform d offering usd: $33.0Mform d latest filed at: 2021-06-29
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 6, 2021 | Venture Capital Fund | $33.3M | 63 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $32.8M | 63 | 1% | yes | ||
| Apr 29, 2022 | Venture Capital Fund | $32.4M | 63 | 1% | yes | ||
| Jun 14, 2023 | Venture Capital Fund | $34.0M | 63 | 1% | yes | ||
| Jun 25, 2024 | Venture Capital Fund | $31.6M | 198 | 1% | yes | ||
| Jun 17, 2025 | Venture Capital Fund | $37.1M | 196 | $11,785 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- 2••• G• I•• L••• Director
- H•••• S•••••••• 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
- Oct 6, 2021••• 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)
- Jun 29, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $33.0M Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $33.0M Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-14 Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 62 Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)