DFX Intelligence
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Funds / G••••••• P••••••• B•• L••
G••••••• P••••••• B•• 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
- $127,000what may be sold, not what was raised; file 021-419140, sworn by the adviser or filed under this vehicle
- Form D sold
- $127,000as of the filing of Oct 29, 2021, 18 investors
- First sale
- Oct 21, 2021
- Reported GAV
- $115,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Jan 24, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-29: the stated $127,000 offering reported fully sold (fr-1)
evidence dated Oct 29, 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: 2021-10-21vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $127,000form d offering usd: $127,000form d latest filed at: 2021-10-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 24, 2022 | Venture Capital Fund | $115,000 | 16 | $1,000 | 6% | no | |
| Mar 31, 2023 | Venture Capital Fund | $115,000 | 21 | $1,000 | 6% | no | |
| Mar 28, 2024 | Venture Capital Fund | $115,000 | 21 | $1,000 | 6% | no | |
| Mar 31, 2026 | Venture Capital Fund | $111,999 | 25 | $1,000 | 6% |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• 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
- Jan 24, 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)
- Oct 29, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $127,000 Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $127,000 Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-21 Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000 Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)