DFX Intelligence
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Funds / T••• V•• L•• • S••••• 4•
T••• V•• L•• • S••••• 4•
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
- $1.1Mwhat may be sold, not what was raised; file 021-381420, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Nov 24, 2020, 20 investors
- First sale
- Aug 20, 2020
- Reported GAV
- $1.8Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-24, older than 15 months (fr-1)
evidence dated Nov 24, 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: 2020-08-20vintage year: $2,020adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2020-11-24
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2021 | Venture Capital Fund | $1.1M | 20 | $50,000 | 27% | no | |
| Mar 29, 2021 | Venture Capital Fund | $1.1M | 20 | $50,000 | 27% | no | |
| Oct 14, 2021 | Venture Capital Fund | $1.1M | 20 | $50,000 | 27% | no | |
| Oct 22, 2021 | Venture Capital Fund | $1.1M | 20 | $50,000 | 27% | no | |
| Mar 30, 2022 | Venture Capital Fund | $4.2M | 20 | $50,000 | 28% | no | |
| Apr 20, 2022 | Venture Capital Fund | $4.2M | 20 | $50,000 | 28% | no | |
| Apr 25, 2022 | Venture Capital Fund | $4.2M | 20 | $50,000 | 28% | no | |
| Apr 29, 2022 | Venture Capital Fund | $4.2M | 20 | $50,000 | 28% | no | |
| Jun 30, 2022 | Venture Capital Fund | $4.2M | 20 | $50,000 | 28% | no | |
| Nov 10, 2022 | Venture Capital Fund | $4.2M | 20 | $50,000 | 28% | no | |
| Mar 30, 2023 | Venture Capital Fund | $4.1M | 21 | $50,000 | 26% | yes | |
| Apr 30, 2023 | Venture Capital Fund | $4.1M | 21 | $50,000 | 26% | yes | |
| Jul 17, 2023 | Venture Capital Fund | $4.1M | 21 | $50,000 | 26% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $1.8M | 23 | $50,000 | 3% | yes | |
| May 30, 2024 | Venture Capital Fund | $1.8M | 23 | $50,000 | 3% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $1.8M | 23 | $50,000 | 3% | yes | |
| Aug 13, 2026 | Venture Capital Fund | $1.3M | 23 | $50,000 | 3% |
Principals and agents
1 principals on Form D, 0 placement agents
- • • T••• V••••••• M••••••••• C••••••• L•• 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 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)
- Nov 24, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-08-20 Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)