DFX Intelligence
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Funds / F••••••••• G•• L••
F••••••••• G•• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $447,982what may be sold, not what was raised; file 021-349356, sworn by the adviser or filed under this vehicle
- Form D sold
- $447,982as of the filing of Sep 20, 2019, 57 investors
- First sale
- Sep 5, 2019
- Reported GAV
- $386,290on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-20: the stated $447,982 offering reported fully sold (fr-1)
evidence dated Sep 20, 2019. 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: 7first sale: 2019-09-05vintage year: $2,019adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $447,982form d offering usd: $447,982form d latest filed at: 2019-09-20
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $378,181 | 57 | $482 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $408,617 | 57 | $482 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $391,685 | 57 | $482 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $389,522 | 57 | $482 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $386,290 | 57 | $482 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- B•••• S••••• Executive Officer/Director
- F••••••••• M••••••••• L•• Director
- F••••••••• I••• Director
- A•••••••• M••••• Executive Officer/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
- Mar 30, 2020••• 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)
- Sep 20, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 20, 2019 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 Sep 20, 2019 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 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 20, 2019 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 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $447,982 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $447,982 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $447,982 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $447,982 Sep 20, 2019 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 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-05 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-05 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 482 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 482 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)