DFX Intelligence
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Funds / P•••• V••••••• F••• I• S•• I•• L••
P•••• V••••••• F••• I• S•• I•• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-479921, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 25, 2023
- First sale
- unknown
- Reported GAV
- $3.3Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Jul 27, 2023 to Mar 5, 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 2023-04-25, older than 15 months (fr-1)
evidence dated Apr 25, 2023.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-05vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-04-25
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 27, 2023 | Venture Capital Fund | $3.3M | 4 | 45% | no | ||
| Mar 5, 2024 | Venture Capital Fund | $3.3M | 4 | 45% | no | ||
| Apr 1, 2026 | Venture Capital Fund | $3.3M | 4 | 45% |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••• C••••• Promoter
- M•••••• P•••• V••••••• G• L•• Promoter
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
- Jul 27, 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)
- Apr 25, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)