DFX Intelligence
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Funds / V•••• V••••••• I•• L•
V•••• V••••••• I•• L•
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
- $50.0Mwhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-378391
- Form D sold
- $50.0Mas of the filing of May 5, 2022, 51 investors
- First sale
- Oct 22, 2020
- Reported GAV
- $50.8Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 24, 2023 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-05: the stated $50.0M offering reported fully sold (fr-1)
evidence dated May 5, 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: 6first sale: 2020-10-22vintage year: $2,020adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2022-05-05
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2023 | Venture Capital Fund | $51.5M | 53 | $100,000 | 1% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $50.8M | 53 | $25,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- K••••• J•••••• Director
- R•••• R•••••• Executive Officer
- V•••• V••••••• F••• I• G•• L•• Director
- V•••• V••••••• G• I•• 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
3 events
- Mar 24, 2023••• 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)
- May 5, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 20, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-22 May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 May 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)