DFX Intelligence
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Funds / A•••••• A••••••• B•• S•• L••
A•••••• A••••••• B•• S•• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $100,000what may be sold, not what was raised; file 021-347741, sworn by the adviser or filed under this vehicle
- Form D sold
- $100,000as of the filing of Aug 30, 2019, 1 investors
- First sale
- Aug 7, 2019
- Reported GAV
- $100,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-30: the stated $100,000 offering reported fully sold (fr-1)
evidence dated Aug 30, 2019. 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: 7first sale: 2019-08-07vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $100,000form d offering usd: $100,000form d latest filed at: 2019-08-30
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $100,000 | 1 | $5,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $100,000 | 1 | $5,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $100,000 | 1 | $5,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $100,000 | 1 | $5,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $100,000 | 1 | $5,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••••• J•••••• 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 27, 2020••• 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 30, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 30, 2019 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 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100,000 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100,000 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-07 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-07 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)