DFX Intelligence
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Funds / B••• D•••• C•••••• F••• I•• L•
B••• D•••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $6.0Mwhat may be sold, not what was raised; file 021-344425, sworn by the adviser or filed under this vehicle
- Form D sold
- $10,000as of the filing of Jul 16, 2019, 1 investors
- First sale
- Jul 1, 2019
- Reported GAV
- $216Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 189
- Reported on ADV
- Mar 29, 2024 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2019. 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: 7first sale: 2019-07-01vintage year: $2,019adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $10,000form d offering usd: $6.0Mform d latest filed at: 2019-07-16
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $216M | 189 | $100,000 | 5% | yes | |
| May 7, 2024 | Venture Capital Fund | $216M | 189 | $100,000 | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•••• G••••• Executive Officer/Director/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
- Mar 29, 2024••• 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)
- Jul 16, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 16, 2019 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 Jul 16, 2019 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 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10,000 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-01 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)