DFX Intelligence
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Funds / C••••• O•••••••• F••• I• L•••
C••••• O•••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-277962, sworn by the adviser or filed under this vehicle
- Form D sold
- $545,000as of the filing of Jan 9, 2017, 18 investors
- First sale
- Dec 23, 2016
- Reported GAV
- $13.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 20, 2017 to Apr 1, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2017-01-09, older than 15 months (fr-1)
evidence dated Jan 9, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-12-23vintage year: $2,016adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $545,000form d offering usd: $50.0Mform d latest filed at: 2017-01-09
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2017 | Venture Capital Fund | $2.9M | 34 | 54% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $3.9M | 57 | 62% | yes | ||
| Mar 20, 2019 | Venture Capital Fund | $4.3M | 57 | 62% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $6.2M | 57 | 62% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $6.7M | 57 | 62% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $15.3M | 57 | 62% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $12.9M | 57 | 62% | yes | ||
| Apr 1, 2024 | Venture Capital Fund | $13.5M | 57 | 62% | yes | ||
| Mar 17, 2026 | Venture Capital Fund | $10.5M | 57 | 62% |
Principals and agents
1 principals on Form D, 0 placement agents
- M••••• d• T••••• L•••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 20, 2017••• 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 9, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $545,000 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-12-23 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)