DFX Intelligence
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Funds / P••••• O••••••••• F••• V•• L••
P••••• O••••••••• F••• V•• L••
Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundP••••• V•••••• P•••••••Delaware
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
- $12.9Mwhat may be sold, not what was raised; file 021-456848, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.9Mas of the filing of Aug 24, 2022, 24 investors
- First sale
- Jul 20, 2022
- Reported GAV
- $12.9Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2023 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-24: the stated $12.9M offering reported fully sold (fr-1)
evidence dated Aug 24, 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: 2022-07-20vintage year: $2,022adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $12.9Mform d offering usd: $12.9Mform d latest filed at: 2022-08-24
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $12.9M | 26 | $5,000 | 12% | no | |
| May 11, 2023 | Venture Capital Fund | $12.9M | 26 | $5,000 | 12% | no | |
| Jan 3, 2024 | Venture Capital Fund | $12.9M | 26 | $5,000 | 12% | no | |
| Mar 19, 2024 | Venture Capital Fund | $12.9M | 26 | $5,000 | 12% | no | |
| May 24, 2024 | Venture Capital Fund | $12.9M | 26 | $5,000 | 12% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- P••••• O••••••••• P••••••• I• L••••• Director
- B•••• G• M••••••••• Promoter
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 30, 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)
- Aug 24, 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 Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.9M Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $12.9M Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-20 Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)