DFX Intelligence
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Funds / M••••• P••••••• S•••••• I• L••
M••••• P••••••• S•••••• I• 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
- indefinitewhat may be sold, not what was raised; file 021-475420, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 10, 2023
- First sale
- unknown
- Reported GAV
- $10.0Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Apr 25, 2024 to Apr 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2023. 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: 2024-04-25vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-03-10
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 25, 2024 | Venture Capital Fund | $10.0M | 2 | 0% | no | ||
| Mar 13, 2026 | Venture Capital Fund | $10.2M | 2 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- ••••• M••••• C••••••• L•• Executive Officer
- C••••• B•••• Executive Officer
- C••••••••• A••••••• Executive Officer
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
- Apr 25, 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)
- Mar 10, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)