DFX Intelligence
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Funds / S••••••• V••••••• E••••• F••• L•
S••••••• V••••••• E••••• F••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-377139, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.7Mas of the filing of Jul 15, 2021, 28 investors
- First sale
- Sep 21, 2020
- Reported GAV
- $46.7Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Oct 20, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 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: 6first sale: 2020-09-21vintage year: $2,020adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $16.7Mform d offering usd: n/aform d latest filed at: 2021-07-15
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 20, 2022 | Venture Capital Fund | $46.7M | 46 | $500,000 | 6% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $46.7M | 46 | $500,000 | 6% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $46.7M | 46 | $500,000 | 6% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S••••••• V••••••• G•• L•• Executive Officer/Promoter
- M•••• T• V••••••••• Promoter/Executive Officer
- M•••• T• V••••••••• Executive Officer/Promoter
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
3 events
- Oct 20, 2022••• 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 15, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.7M Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.3M Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C.1, 06c Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-21 Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-21 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)