DFX Intelligence
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Funds / M••••• A•• S•• I• L••
M••••• A•• S•• I• L••
MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundM••••• T••••••••• A•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-406097, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.1Mas of the filing of Jul 13, 2021, 2 investors
- First sale
- Jun 30, 2021
- Reported GAV
- $11.4Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 21, 2022 to Feb 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 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: 5first sale: 2021-06-30vintage year: $2,021adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $7.1Mform d offering usd: n/aform d latest filed at: 2021-07-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2022 | Venture Capital Fund | $12.2M | 2 | $1.0M | 15% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $12.2M | 2 | $1.0M | 15% | yes | |
| Feb 6, 2024 | Venture Capital Fund | $11.4M | 2 | $1.0M | 15% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • M••••• T••••••••• A•••••••• L•• Executive Officer/Promoter
- • M••••• A•• S•• I• G•• L•• Executive Officer/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
- Mar 21, 2022••• 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)
- Jul 13, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.1M Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-30 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)