DFX Intelligence
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Funds / O••••••• ••••••••• i• U•••••• I••• L•••
O••••••• ••••••••• i• U•••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $606,320what may be sold, not what was raised; file 021-260283, 021-260243, sworn by the adviser or filed under this vehicle
- Form D sold
- $606,320as of the filing of Mar 30, 2016, 63 investors
- First sale
- Oct 3, 2015
- Reported GAV
- $214,627on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2016 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-30: the stated $606,320 offering reported fully sold (fr-1)
evidence dated Mar 30, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-03vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $606,320form d offering usd: $606,320form d latest filed at: 2016-03-30
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $592,426 | 44 | $10,000 | 0% | no | |
| Mar 30, 2017 | Venture Capital Fund | $1.6M | 44 | $10,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $161,434 | 44 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $1.6M | 44 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $1.6M | 44 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $1.6M | 44 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $407,662 | 44 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $203,528 | 44 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $203,528 | 44 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $214,627 | 45 | $10,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• B••••••• Executive Officer/Director
- J•• K••••• Executive Officer
- J••••••• M••••• Executive Officer/Director
- R••••• 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
5 events
- Mar 31, 2022••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- 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)
- Mar 31, 2016••• 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 30, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $308,170 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $606,320 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $308,170 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $606,320 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-03 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)