DFX Intelligence
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Funds / B•••••• A••• I• L••
B•••••• A••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $3.0Mwhat may be sold, not what was raised; file 021-279879, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Feb 2, 2017, 9 investors
- First sale
- Jan 24, 2017
- Reported GAV
- $19.9Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 2, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-02: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Feb 2, 2017. 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: 9first sale: 2017-01-24vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2017-02-02
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2018 | Venture Capital Fund | $3.0M | 9 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $3.0M | 9 | $1,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $3.0M | 9 | $10,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $3.0M | 9 | $10,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $3.0M | 9 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $3.0M | 9 | $10,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $2.0M | 9 | $10,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $2.0M | 9 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $2.0M | 9 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $4.3M | 9 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $19.9M | 9 | $10,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $19.9M | 9 | $10,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $22.8M | 12 | $10,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- M•••• J•••••• Executive Officer
- J••••• N•••••• 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 2, 2018••• 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)
- Feb 2, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-01-24 Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 2, 2017 Fact SEC EDGAR Form D data sets (quarterly)