DFX Intelligence
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Funds / O••• F•••••• F••• I•• L••
O••• F•••••• F••• I•• L••
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
- $2.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-430931
- Form D sold
- $2.2Mas of the filing of Jan 26, 2022, 18 investors
- First sale
- Jan 24, 2022
- Reported GAV
- $2.2Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Jun 30, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-26: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Jan 26, 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: 2022-01-24vintage year: $2,022adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2022-01-26
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $2.2M | 18 | $100,000 | 0% | no | |
| Jul 1, 2022 | Venture Capital Fund | $2.2M | 18 | $100,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $2.2M | 18 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $2.2M | 18 | $100,000 | 0% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $2.2M | 18 | $100,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• O• M••••••••• Director
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• 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
- Jun 30, 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)
- Jan 26, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.2M Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.2M Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-24 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)