DFX Intelligence
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Funds / C•••••• F••• I• A• V••••••• a• S••••• o• S•••••••• I••••••••• L•
C•••••• F••• I• A• V••••••• a• S••••• o• S•••••••• I••••••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $179,000what may be sold, not what was raised; file 021-487317, sworn by the adviser or filed under this vehicle
- Form D sold
- $179,000as of the filing of Jul 19, 2023, 16 investors
- First sale
- Jul 14, 2023
- Reported GAV
- $3,038on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Jun 14, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2023-07-19: the stated $179,000 offering reported fully sold (fr-1)
evidence dated Jul 19, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-14vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $179,000form d offering usd: $179,000form d latest filed at: 2023-07-19
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $3,038 | 2 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $3,038 | 2 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $45 | 2 | $1,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 29, 2024••• 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)
- Jul 19, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $179,000 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $179,000 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-14 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)