DFX Intelligence
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Funds / C••••• O••••••••• L• • B••••••••• S•••••
C••••• O••••••••• L• • B••••••••• S•••••
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
- $1.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-414852
- Form D sold
- $1.4Mas of the filing of Sep 28, 2021, 10 investors
- First sale
- Sep 16, 2021
- Reported GAV
- $2.7Mon the Form ADV filed Jul 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2022 to Jul 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-28: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Sep 28, 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: 2021-09-16vintage year: $2,021adv gav as of: 2024-07-15vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2021-09-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $1.2M | 10 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $1.2M | 10 | $100,000 | 1% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $1.2M | 10 | $100,000 | 1% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $2.7M | 10 | $50,000 | 1% | no | |
| Jul 8, 2024 | Venture Capital Fund | $2.7M | 10 | $50,000 | 1% | no | |
| Jul 15, 2024 | Venture Capital Fund | $2.7M | 10 | $50,000 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- • C••••• O••••••••• 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
2 events
- Mar 31, 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)
- Sep 28, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-16 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)