DFX Intelligence
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Funds / P•••• R•• L••
P•••• R•• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $231,000what may be sold, not what was raised; file 021-368021, sworn by the adviser or filed under this vehicle
- Form D sold
- $231,000as of the filing of Jun 1, 2020, 2 investors
- First sale
- May 29, 2020
- Reported GAV
- $0on the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 19, 2021 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-01: the stated $231,000 offering reported fully sold (fr-1)
evidence dated Jun 1, 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: 2020-05-29vintage year: $2,020adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $231,000form d offering usd: $231,000form d latest filed at: 2020-06-01
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2021 | Venture Capital Fund | $224,276 | 2 | $25,000 | 0% | no | |
| Mar 29, 2022 | Venture Capital Fund | $348,981 | 2 | $25,000 | 0% | no | |
| Mar 8, 2023 | Venture Capital Fund | $0 | 2 | $25,000 | 0% | no | |
| Mar 13, 2024 | Venture Capital Fund | $0 | 2 | $25,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- P•••• M••••••••• L•• F• P•••• M••••••••• L•• Executive Officer
- J••• C• B••••• Director
- J••• F• B•••• Director
- T••••••• F• D••••••••• 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 19, 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)
- Jun 1, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 1, 2020 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 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $231,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $231,000 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $231,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $231,000 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-29 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)