DFX Intelligence
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Funds / P•••••• I••••••• C••• F••••• F••• 2•••••• L••
P•••••• I••••••• C••• F••••• F••• 2•••••• L••
MatureClosed to new capitalFeeder or parallelADV: P•••••• Equity FundP•••••• I••••••• C••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: name year
- 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
- $11.7Mwhat may be sold, not what was raised; file 021-387616, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.7Mas of the filing of Jan 28, 2021, 100 investors
- First sale
- Jan 22, 2021
- Reported GAV
- $11.7Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 16, 2021 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-28: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Jan 28, 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: 6first sale: 2021-01-22vintage year: $2,020adv gav as of: 2024-09-09vintage basis: name_yearform d sold usd: $11.7Mform d offering usd: $11.7Mform d latest filed at: 2021-01-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2021 | Venture Capital Fund | $11.7M | 100 | $25,000 | 0% | yes | |
| Mar 29, 2022 | P•••••• Equity Fund | $11.9M | 100 | $25,000 | 0% | yes | |
| Feb 9, 2023 | P•••••• Equity Fund | $11.7M | 100 | $25,000 | 0% | yes | |
| Feb 9, 2024 | P•••••• Equity Fund | $11.7M | 99 | $80,000 | 0% | yes | |
| Jul 5, 2024 | P•••••• Equity Fund | $11.7M | 99 | $80,000 | 0% | yes | |
| Sep 9, 2024 | P•••••• Equity Fund | $11.7M | 99 | $80,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• P•••••• I••••••• C••• Director
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• 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
2 events
- Mar 16, 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)
- Jan 28, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.7M Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.7M Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-22 Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 100 Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)