DFX Intelligence
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Funds / F•••• D••• C•••••• F••• I• L•
F•••• D••• C•••••• F••• 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
- indefinitewhat may be sold, not what was raised; file 021-383604, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.3Mas of the filing of Dec 17, 2020, 21 investors
- First sale
- Dec 4, 2020
- Reported GAV
- $13.8Mon the Form ADV filed Dec 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Feb 24, 2021 to Dec 20, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 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: 2020-12-04vintage year: $2,020adv gav as of: 2024-12-20vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: n/aform d latest filed at: 2020-12-17
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 24, 2021 | Venture Capital Fund | $7.3M | 22 | $250,000 | 48% | no | |
| Jun 2, 2021 | Venture Capital Fund | $7.3M | 22 | $250,000 | 48% | no | |
| Mar 31, 2022 | Venture Capital Fund | $10.3M | 33 | $10,000 | 41% | yes | |
| Nov 30, 2022 | Venture Capital Fund | $10.3M | 33 | $10,000 | 41% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $12.6M | 33 | $10,000 | 43% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $13.8M | 47 | 33% | yes | ||
| Dec 20, 2024 | Other Private Fund | $13.8M | 47 | 33% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- L••• M•• P•••••• Executive Officer/Director
- A••••• M•• S••••••• Executive Officer/Director
- F•••• D••• C•••••• P•••••••• L•• Director
- F•••• D••• C•••••• F••• I• G•• 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
- Feb 24, 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)
- Dec 17, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-04 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)