DFX Intelligence
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Funds / A••••••••• V••••••• F••• I• L•
A••••••••• V••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-369002, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.0Mas of the filing of Jun 15, 2021, 59 investors
- First sale
- Jun 1, 2020
- Reported GAV
- $50.1Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Aug 27, 2021 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 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: 2020-06-01vintage year: $2,020adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $23.0Mform d offering usd: $50.0Mform d latest filed at: 2021-06-15
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 27, 2021 | Venture Capital Fund | $45.4M | 88 | $20,000 | 11% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $49.1M | 88 | $20,000 | 11% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $52.3M | 88 | $20,000 | 11% | yes | |
| Mar 18, 2024 | Venture Capital Fund | $50.1M | 88 | $20,000 | 11% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A•••••••• B•••••••• Executive Officer
- M•••••• G•••• 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
4 events
- Aug 27, 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)
- Jun 22, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 15, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 15, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.0M Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.0M Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $90.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $90.0M Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-01 Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-01 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-01 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 15, 2020 Fact SEC EDGAR Form D data sets (quarterly)