DFX Intelligence
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Funds / S•• 2•••• L•
S•• 2•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: name year
- 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 021-381166, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 20, 2020
- First sale
- unknown
- Reported GAV
- $29.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 23, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 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: n/avintage year: $2,020adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-11-20
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2021 | Venture Capital Fund | $15.5M | 25 | $100,000 | 7% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $24.6M | 48 | $100,000 | 5% | yes | |
| Jul 20, 2022 | Venture Capital Fund | $24.6M | 48 | $100,000 | 5% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $24.6M | 48 | $100,000 | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $24.8M | 48 | $100,000 | 5% | yes | |
| May 3, 2023 | Venture Capital Fund | $24.8M | 48 | $100,000 | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $29.8M | 48 | $100,000 | 5% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $58.5M | 48 | $1.0M | 13% |
Principals and agents
2 principals on Form D, 0 placement agents
- M••••••• M••••• o• t•• G•••••• P•••••• S••••• F••• A••••••••• L•• Promoter
- G•••••• P•••••• S•• 2••• G•• L•• 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 23, 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)
- Nov 20, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)