DFX Intelligence
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Funds / W•••••••• V••••••• 2•••••• L••
W•••••••• V••••••• 2•••••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.7Mwhat may be sold, not what was raised; file 021-403119, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.7Mas of the filing of Jun 16, 2021, 9 investors
- First sale
- Jun 10, 2021
- Reported GAV
- $2.7Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 16, 2023 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-16: the stated $1.7M offering reported fully sold (fr-1)
evidence dated Jun 16, 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: 5first sale: 2021-06-10vintage year: $2,021adv gav as of: 2024-03-14vintage basis: name_yearform d sold usd: $1.7Mform d offering usd: $1.7Mform d latest filed at: 2021-06-16
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2023 | Venture Capital Fund | $2.3M | 9 | 0% | no | ||
| May 9, 2023 | Venture Capital Fund | $2.3M | 9 | 0% | no | ||
| Mar 14, 2024 | Venture Capital Fund | $2.7M | 9 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- H•••• P•••• Director
- P••• S••••• Director
- W• O••••••••• G•• L•• Director
- W•••••••• M••••••••• L•• 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
- Mar 16, 2023••• 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)
- Jun 16, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.7M Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C.1, 06b Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-10 Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)