DFX Intelligence
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Funds / R••••• P••••••• R•• L• • A•
R••••• P••••••• R•• L• • A•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $826,746what may be sold, not what was raised; file 021-430094, sworn by the adviser or filed under this vehicle
- Form D sold
- $326,746as of the filing of Jan 20, 2022, 18 investors
- First sale
- Jan 18, 2022
- Reported GAV
- $422,982on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-20, older than 15 months (fr-1)
evidence dated Jan 20, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-18vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $326,746form d offering usd: $826,746form d latest filed at: 2022-01-20
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $398,566 | 19 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $440,162 | 28 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $422,982 | 25 | $12,500 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $422,982 | 25 | $12,500 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $283,406 | 25 | $12,500 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• 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 31, 2022••• 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)
- Jan 20, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $326,746 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $826,746 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-18 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,074 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)