DFX Intelligence
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Funds / V•••••• T•••• C•••••• F••• U••• L•
V•••••• T•••• C•••••• F••• U••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $12.0Mwhat may be sold, not what was raised; file 021-528501, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 1, 2024
- First sale
- unknown
- Reported GAV
- $12.0Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 250
- Reported on ADV
- Nov 4, 2024 to Nov 4, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-01, older than 15 months (fr-1)
evidence dated Nov 1, 2024. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-04vintage basis: n/aform d sold usd: 0form d offering usd: $12.0Mform d latest filed at: 2024-11-01
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 4, 2024 | Venture Capital Fund | $12.0M | 250 | $50,000 | 5% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- M••• S••••• K••••• B••••••••• Executive Officer/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
- Nov 4, 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)
- Nov 1, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $12.0M Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: ••• Locked Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,debt,option,pooled Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Nov 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)