DFX Intelligence
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Funds / N•• O••••••••• F•••• L•••
N•• O••••••••• F•••• 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 021-362605, sworn by the adviser or filed under this vehicle
- Form D sold
- $32.4Mas of the filing of Mar 12, 2021, 72 investors
- First sale
- Apr 1, 2020
- Reported GAV
- $38.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2021. 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: 2020-04-01vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $32.4Mform d offering usd: n/aform d latest filed at: 2021-03-12
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2021 | Venture Capital Fund | $32.4M | 91 | $250,000 | 1% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $32.4M | 91 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $39.6M | 98 | $250,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $43.8M | 98 | $250,000 | 1% | yes | |
| Jun 28, 2023 | Venture Capital Fund | $43.8M | 98 | $250,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $38.6M | 84 | $250,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- N•• O••••••••• F••• G•• L•• Executive Officer
- R••• N••• 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
- Apr 1, 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)
- Mar 12, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.4M Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-04-01 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)