DFX Intelligence
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Funds / S• S••••••••• C•••••••• L••
S• S••••••••• C•••••••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-363774, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.9Mas of the filing of Mar 27, 2020, 11 investors
- First sale
- Mar 20, 2020
- Reported GAV
- $32.7Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Jul 29, 2020 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2020. 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: 6first sale: 2020-03-20vintage year: $2,020adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: n/aform d latest filed at: 2020-03-27
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 29, 2020 | Private Equity Fund | $2.8M | 11 | 1% | no | ||
| Mar 26, 2021 | Private Equity Fund | $20.4M | 11 | 1% | no | ||
| Jun 24, 2021 | Venture Capital Fund | $14.9M | 11 | 1% | yes | ||
| Jan 19, 2022 | Venture Capital Fund | $14.9M | 11 | 1% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $45.2M | 11 | 0% | yes | ||
| Sep 20, 2022 | Venture Capital Fund | $45.2M | 11 | 0% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $36.2M | 11 | 0% | yes | ||
| Jul 10, 2023 | Venture Capital Fund | $36.2M | 11 | 0% | yes | ||
| Sep 6, 2023 | Venture Capital Fund | $36.2M | 11 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $32.7M | 11 | 1% | yes | ||
| Jul 10, 2024 | Venture Capital Fund | $32.7M | 11 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- A••••• M•••• Executive Officer
- S• S••••••••• C••••••• M••••••• L•• Executive Officer
- P•••••• O••••••• 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
- Jul 29, 2020••• 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 27, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.7 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-20 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)