DFX Intelligence
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Funds / C••••••• C•••••• F••• I•• L•
C••••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-165276, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.8Mas of the filing of Sep 1, 2011, 19 investors
- First sale
- Jun 30, 2011
- Reported GAV
- $6.1Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- May 1, 2024 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2011-09-01, older than 15 months (fr-1)
evidence dated Sep 1, 2011. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-06-30vintage year: $2,011adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $6.8Mform d offering usd: $50.0Mform d latest filed at: 2011-09-01
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 1, 2024 | Venture Capital Fund | $6.1M | 35 | $250,000 | 21% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- T•••••• D••••• S••••• Executive Officer
- J••• H• C••••••• Director
- J• D••••• M••••••• 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
- May 1, 2024••• 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 1, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.8M Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-30 Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)