DFX Intelligence
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Funds / G••••• A••• S•• L•• • L•
G••••• A••• S•• L•• • L•
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundE•••••••• W••••• M••••••••• I•••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-443744, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.0Mas of the filing of Apr 28, 2022, 25 investors
- First sale
- Apr 12, 2022
- Reported GAV
- $5.4Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- May 4, 2022 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-12vintage year: $2,022adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: n/aform d latest filed at: 2022-04-28
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 4, 2022 | Venture Capital Fund | $6.0M | 25 | $100,000 | 42% | yes | |
| Jun 30, 2022 | Venture Capital Fund | $6.0M | 25 | $100,000 | 42% | yes | |
| Sep 2, 2022 | Venture Capital Fund | $6.0M | 25 | $100,000 | 42% | yes | |
| Jan 12, 2023 | Venture Capital Fund | $6.0M | 25 | $100,000 | 42% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $5.6M | 25 | $100,000 | 42% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $5.6M | 25 | $100,000 | 42% | yes | |
| Apr 6, 2023 | Venture Capital Fund | $5.6M | 25 | $100,000 | 42% | yes | |
| Jun 30, 2023 | Venture Capital Fund | $5.6M | 25 | $100,000 | 42% | yes | |
| Nov 29, 2023 | Venture Capital Fund | $5.6M | 25 | $100,000 | 42% | yes | |
| Dec 6, 2023 | Venture Capital Fund | $5.6M | 25 | $100,000 | 42% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $5.4M | 25 | $100,000 | 42% | yes | |
| May 14, 2024 | Venture Capital Fund | $5.4M | 25 | $100,000 | 42% | yes | |
| Jun 20, 2024 | Venture Capital Fund | $5.4M | 25 | $100,000 | 42% | yes | |
| Aug 6, 2024 | Venture Capital Fund | $5.4M | 25 | $100,000 | 42% | yes | |
| Aug 14, 2024 | Venture Capital Fund | $5.4M | 25 | $100,000 | 42% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- P•••••• L• M••••••• Promoter
- R••••• L• R•••• Promoter
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
- May 4, 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)
- Apr 28, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0M Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-12 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)