DFX Intelligence
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Funds / H•• S••••• I• L••
H•• S••••• I• L••
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
- $15.0Mwhat may be sold, not what was raised; file 021-422855, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.0Mas of the filing of Nov 30, 2021, 28 investors
- First sale
- Nov 9, 2021
- Reported GAV
- $15.0Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 8, 2022 to Nov 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-30: the stated $15.0M offering reported fully sold (fr-1)
evidence dated Nov 30, 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: 2021-11-09vintage year: $2,021adv gav as of: 2024-11-18vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2021-11-30
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2022 | Private Equity Fund | $15.0M | 28 | $15,000 | 1% | no | |
| Mar 22, 2022 | Private Equity Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Jun 13, 2022 | Private Equity Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Oct 28, 2022 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Nov 6, 2023 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Nov 9, 2023 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Nov 27, 2023 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Apr 4, 2024 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Aug 12, 2024 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Nov 18, 2024 | Venture Capital Fund | $15.0M | 28 | $15,000 | 1% | yes | |
| Jun 9, 2026 | Venture Capital Fund | $15.0M | 27 | $100,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- • T•••• B••• C••••••• L•• Executive Officer/Promoter
- E••• P•••••••• 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 8, 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)
- Nov 30, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $5,000,001 - $25,000,000 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CALIFORNIA Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-09 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)