DFX Intelligence
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Funds / W•••••••• V••••••• I•• L•
W•••••••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $76.1Mwhat may be sold, not what was raised; file 021-416969, sworn by the adviser or filed under this vehicle
- Form D sold
- $76.1Mas of the filing of Apr 7, 2022, 59 investors
- First sale
- Oct 15, 2021
- Reported GAV
- $71.8Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Mar 16, 2023 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-07: the stated $76.1M offering reported fully sold (fr-1)
evidence dated Apr 7, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-15vintage year: $2,021adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $76.1Mform d offering usd: $76.1Mform d latest filed at: 2022-04-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2023 | Venture Capital Fund | $74.5M | 55 | 1% | yes | ||
| May 9, 2023 | Venture Capital Fund | $74.5M | 55 | 1% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $71.8M | 62 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- W•••••••• P••••••• I•• L•• Director
- H•••• P•••• Director
- W•••••••• M••••••••• L•• Director
- P••• S••••• Director
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
3 events
- Mar 16, 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)
- Apr 7, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 14, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.1M Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $76.1M Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 06b, 3C.7 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-15 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)