DFX Intelligence
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Funds / L•••••• C•••••• V•• L•
L•••••• C•••••• V•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-388045, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.0Mas of the filing of Feb 17, 2022, 42 investors
- First sale
- Dec 15, 2020
- Reported GAV
- $6.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Mar 30, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-15vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $10.0Mform d latest filed at: 2022-02-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $3.9M | 43 | $50,000 | 15% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $4.1M | 43 | $50,000 | 15% | no | |
| Mar 29, 2024 | Venture Capital Fund | $6.3M | 43 | $50,000 | 15% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- L•••••• C•••••• A•••••••• L•• Executive Officer/Promoter
- L•••••• C•••••• V• G•••••• P••••••• L•• Executive Officer/Promoter
- T•••••• J• K••• Executive Officer/Promoter
- J••• N• L•••• Executive Officer/Promoter
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, 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)
- Feb 17, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 1, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.0M Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.2M Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-15 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-15 Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)