DFX Intelligence
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Funds / S••••••••• S••• C•• I• L•
S••••••••• S••• C•• 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 021-490077, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 17, 2023
- First sale
- unknown
- Reported GAV
- $17.0Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Oct 23, 2023 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-17, older than 15 months (fr-1)
evidence dated Aug 17, 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: 2024-02-14vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-08-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 23, 2023 | Venture Capital Fund | $17.0M | 1 | $1 | 0% | no | |
| Feb 14, 2024 | Venture Capital Fund | $17.0M | 1 | $1 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- K•••••••• K•••••• 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
- Oct 23, 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)
- Aug 17, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)