DFX Intelligence
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Funds / A•••••• F•••••• I• L•••
A•••••• F•••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $75.0Mwhat may be sold, not what was raised; file 021-482012, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 17, 2023
- First sale
- unknown
- Reported GAV
- $26.4Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Aug 29, 2023 to Feb 14, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2023-05-17, older than 15 months (fr-1)
evidence dated May 17, 2023.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-02-14vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2023-05-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 29, 2023 | Venture Capital Fund | $7.0M | 11 | 1% | no | ||
| Feb 14, 2024 | Venture Capital Fund | $26.4M | 19 | 0% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $28.5M | 22 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- A•••••• F•••••• G•• L•• Executive Officer/Director
- A•••• E••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 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)
- May 17, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)