DFX Intelligence
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Funds / K•••••• V••••••• A••••••••• I••• L•
K•••••• V••••••• A••••••••• I••• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundC•••• V•••• M••••••••• L••Delaware
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
- $1.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-448566
- Form D sold
- $1.8Mas of the filing of Jun 8, 2022, 23 investors
- First sale
- Jun 1, 2022
- Reported GAV
- $1.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-08: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Jun 8, 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: 2022-06-01vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2022-06-08
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $2.1M | 23 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $1.9M | 23 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- K•••• M••••••• Executive Officer
- S•••• J••• 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
- Mar 29, 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)
- Jun 8, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.8M Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-01 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)