DFX Intelligence
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Funds / A••• C•••••• • F••••••• F•••
A••• C•••••• • F••••••• F•••
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-428512, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.2Mas of the filing of Jan 10, 2022, 19 investors
- First sale
- Nov 19, 2021
- Reported GAV
- $36.2Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Jan 13, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2022. 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: 5first sale: 2021-11-19vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: n/aform d latest filed at: 2022-01-10
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 13, 2022 | Venture Capital Fund | $22.9M | 47 | 28% | yes | ||
| Feb 16, 2023 | Venture Capital Fund | $35.4M | 78 | 3% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $36.2M | 85 | 3% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- M••••• D•••••••• N••••••••• Director
- N••••••• P••••• W••••••• Director
- D•••• G••••• H•••••• Promoter
- J•• D•••••• J•••• Director
- B•• H•••••••• I••• placement agent
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
- Jan 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)
- Jan 10, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Corporation Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SINGAPORE Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.2M Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-19 Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Venture Capital Fund Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)