DFX Intelligence
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Funds / F••• 3• o• L•• T••••••••• H••••••• V••
F••• 3• o• L•• T••••••••• H••••••• V••
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
- $125Mwhat may be sold, not what was raised; file 021-459317, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.3Mas of the filing of Sep 20, 2023, 31 investors
- First sale
- Sep 21, 2022
- Reported GAV
- $11.9Mon the Form ADV filed Jan 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Jan 29, 2024 to Jan 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2023. 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: 2022-09-21vintage year: $2,022adv gav as of: 2024-01-29vintage basis: form_d_first_saleform d sold usd: $40.3Mform d offering usd: $125Mform d latest filed at: 2023-09-20
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 29, 2024 | Venture Capital Fund | $11.9M | 49 | $1.0M | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S••• P••• L••• Executive Officer
- S••••••• V•••• Director
- G••• R•••• Director
- M••••• 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
- Jan 29, 2024••• 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)
- Sep 20, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 20, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Other Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SINGAPORE Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SINGAPORE Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.3M Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-09-21 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)