DFX Intelligence
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Funds / S•• B••••• 2•••• L•
S•• B••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- indefinitewhat may be sold, not what was raised; file 021-320236, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 28, 2018
- First sale
- unknown
- Reported GAV
- $68.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Jan 7, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-28, older than 15 months (fr-1)
evidence dated Aug 28, 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: n/avintage year: $2,018adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-08-28
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 7, 2019 | Venture Capital Fund | $20.9M | 49 | $100,000 | 8% | yes | |
| Jan 13, 2020 | Venture Capital Fund | $21.0M | 49 | $100,000 | 8% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $21.0M | 49 | $100,000 | 8% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $20.6M | 49 | $100,000 | 8% | yes | |
| Jul 20, 2022 | Venture Capital Fund | $20.6M | 49 | $100,000 | 8% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $20.6M | 49 | $100,000 | 8% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $42.6M | 43 | $100,000 | 8% | yes | |
| May 3, 2023 | Venture Capital Fund | $42.6M | 43 | $100,000 | 8% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $68.5M | 43 | $100,000 | 8% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- T•••••• B••••• Promoter
- J••••• S•••••••• Promoter
- G•••••• P•••••• S•• B••••• 2••• G•• L•• Promoter
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
- Jan 7, 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)
- Aug 28, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)