DFX Intelligence
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Funds / R•• I•• L•••
R•• I•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $80.0Mwhat may be sold, not what was raised; file 021-438294, sworn by the adviser or filed under this vehicle
- Form D sold
- $60.4Mas of the filing of Mar 22, 2022, 31 investors
- First sale
- Mar 10, 2022
- Reported GAV
- $14.0Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Feb 23, 2023 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-22, older than 15 months (fr-1)
evidence dated Mar 22, 2022. 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: 4first sale: 2022-03-10vintage year: $2,022adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $60.4Mform d offering usd: $80.0Mform d latest filed at: 2022-03-22
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 23, 2023 | Venture Capital Fund | $2.3M | 37 | $50,000 | 5% | yes | |
| Apr 19, 2023 | Venture Capital Fund | $2.3M | 37 | $50,000 | 5% | yes | |
| Feb 23, 2024 | Venture Capital Fund | $14.0M | 37 | $50,000 | 5% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- B•••••• L••••• Executive Officer
- J•••• W••••• Executive Officer
- • R••••••• V••••••• P••••••• L•• Promoter
- C•••••• B•••• Executive Officer
- • R••••••• V••••••• P••••••• G• I• L•• Promoter
- • R•• M••••••••• L•• Executive Officer
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
- Feb 23, 2023••• 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 22, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.4M Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-10 Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)