DFX Intelligence
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Funds / A••• • I•••••• S•••• 2•••
A••• • I•••••• S•••• 2•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $755,100what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-490456
- Form D sold
- $755,100as of the filing of Aug 23, 2023, 65 investors
- First sale
- Aug 8, 2023
- Reported GAV
- $626,881on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-23: the stated $755,100 offering reported fully sold (fr-1)
evidence dated Aug 23, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-08vintage year: $2,023adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $755,100form d offering usd: $755,100form d latest filed at: 2023-08-23
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | Venture Capital Fund | $626,881 | 69 | $5,000 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• C•••••• 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
- Mar 27, 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)
- Aug 23, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $755,100 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $755,100 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-08-08 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 23, 2023 Fact SEC EDGAR Form D data sets (quarterly)