DFX Intelligence
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Funds / U••••• V••••••• O••••••••• F••• I• L•
U••••• V••••••• O••••••••• F••• I• L•
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
- indefinitewhat may be sold, not what was raised; file 021-475150, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.7Mas of the filing of Mar 8, 2024, 28 investors
- First sale
- Feb 9, 2023
- Reported GAV
- $7.4Mon the Form ADV filed Jul 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2024 to Jul 15, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2024-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2024. 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: 2023-02-09vintage year: $2,023adv gav as of: 2024-07-15vintage basis: form_d_first_saleform d sold usd: $6.7Mform d offering usd: n/aform d latest filed at: 2024-03-08
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2024 | Venture Capital Fund | $6.1M | 26 | $100,000 | 8% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $7.4M | 26 | $100,000 | 8% | yes | |
| Jul 8, 2024 | Venture Capital Fund | $7.4M | 26 | $100,000 | 8% | yes | |
| Jul 15, 2024 | Venture Capital Fund | $7.4M | 26 | $100,000 | 8% | yes | |
| Aug 26, 2026 | Venture Capital Fund | $5.2M | 28 | $100,000 | 8% |
Principals and agents
4 principals on Form D, 0 placement agents
- W•••••• D•••• P•••• Executive Officer
- • U••• I• G• L•• Director
- R•••••• D•••• R••••••• Executive Officer
- • 1• U••• I• 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 30, 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)
- Mar 8, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 8, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: P••••d Investment Fund Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: P••••d Investment Fund Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.7M Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.3M Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-09 Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-09 Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)