DFX Intelligence
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Funds / O••••••• ••••••••• i• B••••• L•••
O••••••• ••••••••• i• B••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; file 021-332980, sworn by the adviser or filed under this vehicle
- Form D sold
- $251,480as of the filing of Feb 15, 2019, 22 investors
- First sale
- Feb 4, 2019
- Reported GAV
- $3.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2019. 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: 7first sale: 2019-02-04vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $251,480form d offering usd: n/aform d latest filed at: 2019-02-15
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $3.1M | 67 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $3.1M | 81 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $3.3M | 69 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $3.3M | 69 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $3.3M | 69 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $3.3M | 69 | $10,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• C••••• Executive Officer
- J••••••• M••••• Executive Officer/Director
- J•• K••••• Executive Officer
- S••••• B••••••• Executive Officer/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 30, 2020••• 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 15, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $251,480 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $251,480 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-04 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-04 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)