DFX Intelligence
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Funds / S••• 7•• L••
S••• 7•• L••
Active deploymentClosed to new capitalFundADV: Venture Capital FundC•• V•••••• C••••••• I•••Delaware
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
- $8.8Mwhat may be sold, not what was raised; file 021-437354, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.8Mas of the filing of Mar 15, 2022, 22 investors
- First sale
- Mar 10, 2022
- Reported GAV
- $13.2Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 31, 2023 to Sep 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-15: the stated $8.8M offering reported fully sold (fr-1)
evidence dated Mar 15, 2022. 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: 4first sale: 2022-03-10vintage year: $2,022adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: $8.8Mform d latest filed at: 2022-03-15
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $12.3M | 87 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $13.2M | 87 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $13.2M | 87 | 0% | yes | ||
| Sep 23, 2024 | Venture Capital Fund | $13.2M | 87 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- P••••• M•••••• 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 31, 2023••• 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 15, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.8M Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.8M Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-10 Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)