DFX Intelligence
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Funds / R••• R•••• C•••••• P••••••• F••• I• L•
R••• R•••• C•••••• P••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $23.5Mwhat may be sold, not what was raised; file 021-282352, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.5Mas of the filing of Nov 13, 2018, 50 investors
- First sale
- Jun 15, 2018
- Reported GAV
- $26.5Mon the Form ADV filed Sep 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Nov 4, 2019 to Sep 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-13: the stated $23.5M offering reported fully sold (fr-1)
evidence dated Nov 13, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-06-15vintage year: $2,018adv gav as of: 2024-09-03vintage basis: form_d_first_saleform d sold usd: $23.5Mform d offering usd: $23.5Mform d latest filed at: 2018-11-13
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 4, 2019 | Venture Capital Fund | $23.5M | 50 | $62,500 | 4% | yes | |
| Mar 16, 2020 | Venture Capital Fund | $23.5M | 50 | $62,500 | 4% | yes | |
| Mar 3, 2021 | Venture Capital Fund | $26.5M | 50 | $62,500 | 4% | yes | |
| Feb 18, 2022 | Venture Capital Fund | $26.5M | 50 | $62,500 | 4% | yes | |
| Mar 15, 2023 | Venture Capital Fund | $26.5M | 50 | $62,500 | 4% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $26.5M | 50 | $62,500 | 4% | yes | |
| Sep 3, 2024 | Venture Capital Fund | $26.5M | 50 | $62,500 | 4% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A••••• R• W••••• Director
- C••••••••• R• E••••••• 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
4 events
- Nov 4, 2019••• 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 13, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 15, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 13, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.5M Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.2M Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0M Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $23.5M Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-15 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-15 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-05 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 62,500 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 62,500 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 15, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)