DFX Intelligence
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Funds / P••••••• G••••• F••• I• L•
P••••••• G••••• 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 021-409972, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.7Mas of the filing of Aug 13, 2021, 38 investors
- First sale
- Apr 9, 2021
- Reported GAV
- $17.4Mon the Form ADV filed Oct 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Aug 24, 2021 to Oct 15, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 2021. 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: 2021-04-09vintage year: $2,021adv gav as of: 2024-10-15vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: n/aform d latest filed at: 2021-08-13
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 24, 2021 | Venture Capital Fund | $10.2M | 31 | $250,000 | 0% | yes | |
| Aug 26, 2021 | Venture Capital Fund | $10.2M | 31 | $250,000 | 0% | yes | |
| Dec 8, 2021 | Venture Capital Fund | $10.2M | 31 | $250,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $18.3M | 51 | $250,000 | 0% | yes | |
| Jun 2, 2022 | Venture Capital Fund | $18.3M | 51 | $250,000 | 0% | yes | |
| Sep 12, 2022 | Venture Capital Fund | $18.3M | 51 | $250,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $19.1M | 53 | $50,000 | 1% | yes | |
| Jun 2, 2023 | Venture Capital Fund | $19.1M | 53 | $50,000 | 1% | yes | |
| Sep 22, 2023 | Venture Capital Fund | $19.1M | 53 | $50,000 | 1% | yes | |
| Oct 15, 2024 | Venture Capital Fund | $17.4M | 51 | $50,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M••••• P••••• Director
- P•••••• R•• Director
- E•••• P••••• 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
2 events
- Aug 24, 2021••• 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 13, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.7M Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-04-09 Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)