DFX Intelligence
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Funds / T•••• B•• V••••••• S••• F••• I• L•
T•••• B•• V••••••• S••• F••• 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
- indefinitewhat may be sold, not what was raised; file 021-411789, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.8Mas of the filing of Jul 28, 2022, 37 investors
- First sale
- Sep 1, 2021
- Reported GAV
- $25.8Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Feb 27, 2023 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-28, older than 15 months (fr-1)
evidence dated Jul 28, 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: 2021-09-01vintage year: $2,021adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $21.8Mform d offering usd: n/aform d latest filed at: 2022-07-28
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 27, 2023 | Venture Capital Fund | $25.8M | 50 | $50,000 | 38% | yes | |
| May 3, 2024 | Venture Capital Fund | $25.8M | 50 | $50,000 | 38% | yes | |
| Mar 16, 2026 | Venture Capital Fund | $25.8M | 50 | $50,000 | 38% |
Principals and agents
6 principals on Form D, 0 placement agents
- • T•••• B•• V•••••••• L•• Promoter
- M••••• A•••••••• Executive Officer
- W••••• B•••••• Executive Officer
- • T•••• B•• V••••••• S••• F••• I• G•• L•• Promoter
- T•• F•••••••• Executive Officer
- A•••••• C•••••••• 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
3 events
- Feb 27, 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)
- Jul 28, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 31, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.8M Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-01 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 31, 2021 Fact SEC EDGAR Form D data sets (quarterly)