DFX Intelligence
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Funds / F•• O••••••••• • 3•••• L••
F•• O••••••••• • 3•••• L••
Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundF•••••• V••••••• M••••••••• I•• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $3.7Mwhat may be sold, not what was raised; file 021-484349, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.7Mas of the filing of Jun 15, 2023, 1 investors
- First sale
- Mar 24, 2023
- Reported GAV
- $5.2Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 22, 2024 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-15: the stated $3.7M offering reported fully sold (fr-1)
evidence dated Jun 15, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-24vintage year: $2,023adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: $3.7Mform d latest filed at: 2023-06-15
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2024 | Venture Capital Fund | $5.2M | 1 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- K•••••• H••• 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 22, 2024••• 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)
- Jun 15, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.7M Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.7M Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-24 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)