DFX Intelligence
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Funds / P••••••• O••••••••• P••••••• I•• L••
P••••••• O••••••••• P••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $2.4Mwhat may be sold, not what was raised; file 021-520990, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.4Mas of the filing of Aug 8, 2024, 11 investors
- First sale
- Jul 20, 2022
- Reported GAV
- $1.1Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Aug 12, 2024 to Aug 12, 2024
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 2024-08-08: the stated $2.4M offering reported fully sold (fr-1)
evidence dated Aug 8, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-20vintage year: $2,022adv gav as of: 2024-08-12vintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: $2.4Mform d latest filed at: 2024-08-08
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 12, 2024 | Venture Capital Fund | $1.1M | 11 | $1.0M | 4% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- J••••• P• V••••• Executive Officer
- D•••• P• F•••••• Executive Officer
- G•••• P• M•••• Executive Officer
- • • P••••••• G• I•• L•• Executive Officer/Promoter
- M•••••• P• L••••• K••••• 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
- Aug 12, 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)
- Aug 8, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.4M Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.4M Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-20 Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)