DFX Intelligence
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Funds / S•••••••• P•••••• C•••••• F••• I• L•• • S••••• G•
S•••••••• P•••••• C•••••• F••• I• L•• • S••••• G•
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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-300916
- Form D sold
- $265,000as of the filing of Dec 15, 2017, 4 investors
- First sale
- Dec 11, 2017
- Reported GAV
- $11.8Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Apr 13, 2022 to Oct 1, 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.
Unknown
latest Form D 2017-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-12-11vintage year: $2,017adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $265,000form d offering usd: n/aform d latest filed at: 2017-12-15
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 13, 2022 | Venture Capital Fund | $11.9M | 42 | $20,000 | 1% | yes | |
| Apr 26, 2022 | Venture Capital Fund | $11.9M | 42 | $20,000 | 1% | yes | |
| Jul 18, 2022 | Venture Capital Fund | $11.9M | 42 | $20,000 | 1% | yes | |
| Aug 30, 2022 | Venture Capital Fund | $11.9M | 42 | $20,000 | 1% | yes | |
| Aug 30, 2022 | Venture Capital Fund | $11.9M | 42 | $20,000 | 1% | yes | |
| Mar 8, 2023 | Venture Capital Fund | $11.9M | 42 | $20,000 | 1% | yes | |
| Apr 17, 2023 | Venture Capital Fund | $11.9M | 42 | $20,000 | 1% | yes | |
| Mar 4, 2024 | Venture Capital Fund | $11.8M | 42 | $20,000 | 1% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $11.8M | 42 | $20,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M••• S•••••••• Executive Officer/Director
- A•••• H••••• Executive Officer/Director
- J•••• Z•••••••• Executive Officer/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
- Apr 13, 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)
- Dec 15, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $265,000 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-11 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: S••••• G Limited Liability Company Interests Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 15, 2017 Fact SEC EDGAR Form D data sets (quarterly)