DFX Intelligence
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Funds / S•••••••• C•••••• A•••• C• L••
S•••••••• C•••••• A•••• C• L••
HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundS•••••••• X• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-313010, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.8Mas of the filing of May 23, 2018, 6 investors
- First sale
- Feb 9, 2018
- Reported GAV
- $24.2Mon the Form ADV filed Apr 5, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Apr 4, 2019 to Apr 5, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-23: the stated $8.8M offering reported fully sold (fr-1)
evidence dated May 23, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-02-09vintage year: $2,018adv gav as of: 2021-04-05vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: $8.8Mform d latest filed at: 2018-05-23
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2019 | Venture Capital Fund | $11.3M | 6 | $50,000 | 0% | no | |
| Apr 6, 2020 | Venture Capital Fund | $11.3M | 6 | $50,000 | 0% | no | |
| Apr 5, 2021 | Venture Capital Fund | $24.2M | 6 | $50,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- S•••••••• C•••••• A•••• G•• L•• Director
- M•••••• W•••• Director
- J•••••• M•••• 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
- Apr 4, 2019••• 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)
- May 23, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.8M May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.8M May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-09 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)