DFX Intelligence
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Funds / A•••••• B•••••• F•••• L•
A•••••• B•••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- unknownwhat may be sold, not what was raised; file 021-211673, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $7.6Mon the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 4, 2014 to Mar 31, 2021no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 4, 2014 | Hedge Fund | $2.3M | 19 | $12,500 | 3% | yes | |
| Aug 13, 2014 | Hedge Fund | $2.3M | 19 | $12,500 | 3% | yes | |
| Feb 25, 2015 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Apr 29, 2015 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Apr 29, 2015 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Dec 22, 2015 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Mar 18, 2016 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Aug 8, 2016 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Aug 22, 2016 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Jan 26, 2017 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Jan 26, 2017 | Hedge Fund | $2.8M | 19 | $12,500 | 1% | yes | |
| Feb 27, 2017 | Venture Capital Fund | $5.1M | 39 | $12,500 | 1% | yes | |
| Aug 9, 2017 | Venture Capital Fund | $5.1M | 39 | $12,500 | 1% | yes | |
| Oct 12, 2017 | Venture Capital Fund | $5.1M | 39 | $12,500 | 1% | yes | |
| Oct 13, 2017 | Venture Capital Fund | $5.1M | 39 | $12,500 | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $5.9M | 38 | $12,500 | 2% | yes | |
| Dec 20, 2018 | Venture Capital Fund | $6.0M | 40 | $12,500 | 2% | yes | |
| Feb 26, 2019 | Venture Capital Fund | $6.0M | 40 | $12,500 | 2% | yes | |
| May 6, 2019 | Venture Capital Fund | $8.4M | 44 | $12,500 | 2% | yes | |
| Jun 25, 2019 | Venture Capital Fund | $8.4M | 44 | $12,500 | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $9.4M | 39 | $12,500 | 2% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $9.4M | 39 | $12,500 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $7.6M | 36 | $12,500 | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 31, 2022••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 4, 2014••• 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)
Evidence
0 observations