DFX Intelligence
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Funds / V••••••• D••• H••••••• L••
V••••••• D••• H••••••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-419454, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Nov 2, 2021, 3 investors
- First sale
- Oct 19, 2021
- Reported GAV
- $117Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Jan 7, 2022 to Jul 3, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2021. 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: 5first sale: 2021-10-19vintage year: $2,021adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $2.0Mform d latest filed at: 2021-11-02
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 7, 2022 | Private Equity Fund | $93.7M | 30 | $25,000 | 3% | no | |
| Mar 30, 2023 | Private Equity Fund | $117M | 30 | $25,000 | 3% | yes | |
| Jun 30, 2023 | Private Equity Fund | $117M | 35 | $25,000 | 2% | yes | |
| Sep 5, 2023 | Private Equity Fund | $117M | 35 | $25,000 | 2% | yes | |
| Mar 18, 2024 | Private Equity Fund | $117M | 34 | $25,000 | 2% | yes | |
| Jul 3, 2024 | Private Equity Fund | $117M | 34 | $25,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••• M•••••••• Executive Officer/Promoter
- D••• C•••••• R••• Executive Officer/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
- Jan 7, 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)
- Nov 2, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-19 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)