DFX Intelligence
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Funds / A••••••••• V••••••• R•••••• F•••• L• • C•
A••••••••• V••••••• R•••••• F•••• L• • C•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $505,000what may be sold, not what was raised; file 021-487421, sworn by the adviser or filed under this vehicle
- Form D sold
- $505,000as of the filing of Jul 20, 2023, 11 investors
- First sale
- Jul 10, 2023
- Reported GAV
- $246,563on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-20: the stated $505,000 offering reported fully sold (fr-1)
evidence dated Jul 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: 3first sale: 2023-07-10vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $505,000form d offering usd: $505,000form d latest filed at: 2023-07-20
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $246,563 | 18 | $25,000 | 15% | no | |
| Jun 14, 2024 | Venture Capital Fund | $246,563 | 18 | $25,000 | 15% | no | |
| Jun 4, 2026 | Venture Capital Fund | $269,662 | 18 | $10,000 | 15% |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• 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
- Mar 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)
- Jul 20, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 20, 2023 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 Jul 20, 2023 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 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 20, 2023 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 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $567,717 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $505,000 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $567,717 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $505,000 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-10 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-10 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500 Jul 20, 2023 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 Jul 20, 2023 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 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Sep 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)