DFX Intelligence
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Funds / N•••••• C•••••• L••
N•••••• C•••••• L••
Active deploymentUnknownFundunknownADV: Other Private FundB•••• A••••••• I••••••••• S•••••••• G•••• L••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
- indefinitewhat may be sold, not what was raised; file 021-437740, sworn by the adviser or filed under this vehicle
- Form D sold
- $180,000as of the filing of Mar 17, 2022, 8 investors
- First sale
- Mar 3, 2022
- Reported GAV
- $157,712on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2022 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 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: 2022-03-03vintage year: $2,022adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $180,000form d offering usd: n/aform d latest filed at: 2022-03-17
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $180,000 | 8 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $166,104 | 8 | $10,000 | 0% | no | |
| Jul 28, 2023 | Venture Capital Fund | $166,104 | 8 | $10,000 | 0% | no | |
| Mar 28, 2024 | Other Private Fund | $157,712 | 8 | $10,000 | 0% | no | |
| May 17, 2024 | Other Private Fund | $157,712 | 8 | $10,000 | 0% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- N•••••• V•••••• P•••••••• L•• Executive Officer
- B•••• D• R••••• Executive Officer/Director
- M•••••• D• H••••• Executive Officer/Director
- D•••• M• C•••••••• Executive Officer/Director
- D••••• D• M••••• 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
- Mar 30, 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)
- Mar 17, 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 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $180,000 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-03 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)