DFX Intelligence
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Funds / V•••••• C•••••• P••••••• S•• B• L•••
V•••••• C•••••• P••••••• S•• B• L•••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV•••••• C•••••• 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
- $10.7Mwhat may be sold, not what was raised; file 021-436907, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.7Mas of the filing of Mar 11, 2022, 4 investors
- First sale
- Mar 2, 2022
- Reported GAV
- $19.1Mon the Form ADV filed Aug 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2023 to Aug 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-11: the stated $10.7M offering reported fully sold (fr-1)
evidence dated Mar 11, 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: 2022-03-02vintage year: $2,022adv gav as of: 2024-08-09vintage basis: form_d_first_saleform d sold usd: $10.7Mform d offering usd: $10.7Mform d latest filed at: 2022-03-11
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $15.4M | 15 | $500,000 | 0% | no | |
| Apr 16, 2024 | Venture Capital Fund | $19.1M | 15 | $500,000 | 0% | no | |
| Aug 9, 2024 | Venture Capital Fund | $19.1M | 15 | $500,000 | 0% | no | |
| Apr 1, 2026 | Venture Capital Fund | $26.2M | 15 | $500,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- V•••••• C•••••• M••••••••• L•• Promoter
- V•••••• C•••••• P••••••• I• G• L•• Promoter
- P••••• V••••••••• Director
- V••••• V••••••••• 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 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)
- Mar 11, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.7M Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.7M Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-02 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)