DFX Intelligence
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Funds / N•• P••••••• F•••• L•
N•• P••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $17.0Mwhat may be sold, not what was raised; file 021-290505, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.0Mas of the filing of Jul 12, 2017, 51 investors
- First sale
- Jun 30, 2017
- Reported GAV
- $17.0Mon the Form ADV filed Mar 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Aug 11, 2017 to Mar 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-12: the stated $17.0M offering reported fully sold (fr-1)
evidence dated Jul 12, 2017. 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: 9first sale: 2017-06-30vintage year: $2,017adv gav as of: 2024-03-04vintage basis: form_d_first_saleform d sold usd: $17.0Mform d offering usd: $17.0Mform d latest filed at: 2017-07-12
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 11, 2017 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes | |
| Feb 2, 2018 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes | |
| Feb 12, 2019 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes | |
| Feb 6, 2020 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes | |
| Mar 8, 2021 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes | |
| May 25, 2022 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes | |
| Mar 4, 2024 | Venture Capital Fund | $17.0M | 51 | $25,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••••• D• P••••• I•• Executive Officer
- T• S••••• C•••••••• Executive Officer
- • D• N•• H••••••• P• Executive Officer
- • D• N•• M••••••••• C•••••• P•• L•• 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
- Aug 11, 2017••• 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)
- Jul 12, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.0M Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.0M Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-30 Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)