DFX Intelligence
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Funds / L••• S•• F••• L•• • S••••• 2•
L••• S•• F••• L•• • S••••• 2•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL•• O••• V•••••• C••••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $800,000what may be sold, not what was raised; file 021-468697, sworn by the adviser or filed under this vehicle
- Form D sold
- $800,000as of the filing of Dec 27, 2022, 10 investors
- First sale
- Nov 7, 2022
- Reported GAV
- $800,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-27: the stated $800,000 offering reported fully sold (fr-1)
evidence dated Dec 27, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-11-07vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $800,000form d offering usd: $800,000form d latest filed at: 2022-12-27
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $800,000 | 10 | 6% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $800,000 | 10 | 6% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- N•••••••• V•••• Executive Officer
- D••• H••••• Executive Officer
- L•• O••• V• I• G• L•• Promoter
- S••••• L•••••••• Executive Officer
- M••• V•••••• Executive Officer
- P••• T••••• Executive Officer
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, 2023••• 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 27, 2022••• 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 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $800,000 Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $800,000 Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-11-07 Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)