DFX Intelligence
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Funds / E•••• • G••••• K• 2••• F•••• L••
E•••• • G••••• K• 2••• F•••• L••
Active deploymentUnknownFundother manager vehicleADV: P•••••• Equity FundJ••• M••••• P•••••• W••••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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
- indefinitewhat may be sold, not what was raised; file 021-437686, sworn by the adviser or filed under this vehicle
- Form D sold
- $60.0Mas of the filing of Mar 17, 2022, 88 investors
- First sale
- Feb 25, 2022
- Reported GAV
- $18.2Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Mar 27, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 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: 2022-02-25vintage year: $2,022adv gav as of: 2024-03-26vintage basis: name_yearform d sold usd: $60.0Mform d offering usd: n/aform d latest filed at: 2022-03-17
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Venture Capital Fund | $57.6M | 88 | $100,000 | 0% | yes | |
| Jun 6, 2023 | Venture Capital Fund | $57.6M | 88 | $100,000 | 0% | yes | |
| Aug 1, 2023 | Venture Capital Fund | $57.6M | 88 | $100,000 | 0% | yes | |
| Aug 7, 2023 | Venture Capital Fund | $57.6M | 88 | $100,000 | 0% | yes | |
| Oct 2, 2023 | Venture Capital Fund | $57.6M | 88 | $100,000 | 0% | yes | |
| Oct 2, 2023 | Venture Capital Fund | $57.6M | 88 | $100,000 | 0% | yes | |
| Oct 3, 2023 | Venture Capital Fund | $57.6M | 88 | $100,000 | 0% | yes | |
| Nov 28, 2023 | Venture Capital Fund | $57.6M | 88 | $100,000 | 0% | yes | |
| Mar 26, 2024 | P•••••• Equity Fund | $18.2M | 90 | $100,000 | 0% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- E•••••••• M• M••••• Director
- C•••••• V•••••••• M•••• Director
- P••• W• G•••••• Director
- J•••• P• C••• S•• Director
- F•••• R••••••• S••••••••• C••••••• L•• placement agent
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 27, 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 17, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.0M Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 06b, 3C.7 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-25 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 88 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)