DFX Intelligence
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Funds / V••• S••• I• a• S••••• o• R••••••• M••••• F•••• L•
V••• S••• I• a• S••••• o• R••••••• M••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.3Mwhat may be sold, not what was raised; file 021-381249, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Nov 23, 2020, 42 investors
- First sale
- Nov 20, 2020
- Reported GAV
- $6.4Mon the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2021 to Jun 29, 2021
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2020-11-23: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Nov 23, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-20vintage year: $2,020adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2020-11-23
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $2.3M | 42 | $50,000 | 1% | no | |
| Jun 29, 2021 | Venture Capital Fund | $6.4M | 42 | $50,000 | 1% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Director
- R••••••• M•••••• L•• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 31, 2021••• 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)
- Nov 23, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.3M Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-11-20 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)