DFX Intelligence
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Funds / F••••••••• B•• L••
F••••••••• B•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $496,255what may be sold, not what was raised; file 021-290345, sworn by the adviser or filed under this vehicle
- Form D sold
- $496,255as of the filing of Jul 10, 2017, 30 investors
- First sale
- Jun 26, 2017
- Reported GAV
- $2.1Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2018 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-10: the stated $496,255 offering reported fully sold (fr-1)
evidence dated Jul 10, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-26vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $496,255form d offering usd: $496,255form d latest filed at: 2017-07-10
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $1.4M | 30 | $10,000 | 0% | no | |
| Mar 31, 2019 | Venture Capital Fund | $1.9M | 30 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $2.4M | 30 | $10,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $2.4M | 30 | $10,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $6.1M | 30 | $10,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $5.4M | 30 | $10,000 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $2.1M | 30 | $10,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A•••••••• M••••• Executive Officer/Director
- F••••••••• M••••••••• L•• Director
- F••••••••• I••• Director
- B•••• S••••• 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
4 events
- Mar 30, 2018••• 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)
- Aug 22, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 28, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 10, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $496,255 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $496,255 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-26 Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-26 Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-26 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 94 Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 76 Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)