DFX Intelligence
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Funds / G••••••• A••••• B•• 2••• L••
G••••••• A••••• B•• 2••• L••
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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
- $93,616what may be sold, not what was raised; file 021-480436, sworn by the adviser or filed under this vehicle
- Form D sold
- $93,616as of the filing of May 1, 2023, 14 investors
- First sale
- Apr 27, 2023
- Reported GAV
- $79,999on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-01: the stated $93,616 offering reported fully sold (fr-1)
evidence dated May 1, 2023. 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: 2023-04-27vintage year: $2,022adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: $93,616form d offering usd: $93,616form d latest filed at: 2023-05-01
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $79,999 | 18 | $1,000 | 12% | no | |
| Mar 31, 2026 | Venture Capital Fund | $1 | 18 | $1,000 | 12% |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• 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
3 events
- Mar 28, 2024••• 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)
- May 2, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 1, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $93,616 May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $93,616 May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $93,616 May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $93,616 May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-27 May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-27 May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 700 May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 700 May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)