DFX Intelligence
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Funds / S••••• B• • P•••• L••• a• S••••• o• S••••• B• C•••••• M••••• S••••• L••
S••••• B• • P•••• L••• a• S••••• o• S••••• B• C•••••• M••••• S••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••••• B• M••••••••• L••Delaware
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
- $96,000what may be sold, not what was raised; file 021-386754, sworn by the adviser or filed under this vehicle
- Form D sold
- $96,000as of the filing of Jan 20, 2021, 13 investors
- First sale
- Jan 14, 2021
- Reported GAV
- $89,998on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Aug 31, 2022 to Mar 28, 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.
Closed to new capital
Form D filed or amended 2021-01-20: the stated $96,000 offering reported fully sold (fr-1)
evidence dated Jan 20, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-14vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $96,000form d offering usd: $96,000form d latest filed at: 2021-01-20
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 31, 2022 | Venture Capital Fund | $89,998 | 13 | $1,000 | 11% | no | |
| Mar 30, 2023 | Venture Capital Fund | $89,998 | 13 | $1,000 | 11% | no | |
| Mar 28, 2024 | Venture Capital Fund | $89,998 | 13 | $1,000 | 11% | no | |
| Mar 18, 2026 | Venture Capital Fund | $53,910 | 13 | $1,000 | 11% |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• 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 31, 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)
- Jan 20, 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 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $96,000 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $96,000 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-14 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)