DFX Intelligence
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Funds / Q•••• G••••• I• S••••• L• • E•• I•
Q•••• G••••• I• S••••• L• • E•• I•
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
- $1.0Mwhat may be sold, not what was raised; file 021-363599, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Mar 25, 2020, 11 investors
- First sale
- Mar 20, 2020
- Reported GAV
- $867,228on the Form ADV filed May 27, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2021 to May 27, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-25: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Mar 25, 2020. 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: 2020-03-20vintage year: $2,020adv gav as of: 2021-05-27vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2020-03-25
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $867,228 | 11 | $100,000 | 0% | no | |
| May 26, 2021 | Venture Capital Fund | $985,757 | 11 | $100,000 | 0% | no | |
| May 27, 2021 | Venture Capital Fund | $867,228 | 11 | $100,000 | 0% | no | |
| Jun 2, 2021 | Venture Capital Fund | $985,757 | 11 | $100,000 | 0% | no | |
| Jun 8, 2021 | Venture Capital Fund | $985,757 | 11 | $100,000 | 0% | no | |
| Jan 20, 2022 | Venture Capital Fund | $995,257 | 11 | $100,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $985,507 | 12 | $100,000 | 0% | yes | |
| May 17, 2022 | Venture Capital Fund | $985,507 | 12 | $100,000 | 0% | yes | |
| Jul 21, 2022 | Venture Capital Fund | $985,507 | 12 | $100,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $125,573 | 11 | $100,000 | 0% | yes | |
| May 17, 2023 | Venture Capital Fund | $125,573 | 11 | $100,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $38,229 | 11 | $100,000 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- L•• I• Q•••• G••••• I• G• Director
- L• I• Q•••• C•••••• M••••••••• 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
2 events
- May 26, 2021••• 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)
- Mar 25, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-20 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)