DFX Intelligence
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Funds / F•••• i• V••••••• F••• I• L•
F•••• i• V••••••• F••• I• 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
- $20.0Mwhat may be sold, not what was raised; file 021-395495, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.7Mas of the filing of Apr 13, 2021, 17 investors
- First sale
- Mar 31, 2021
- Reported GAV
- $20.6Mon the Form ADV filed Feb 13, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Jun 2, 2021 to Feb 13, 2023
Fundraising evidence
Unknown
latest Form D 2021-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 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: 2021-03-31vintage year: $2,021adv gav as of: 2023-02-13vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: $20.0Mform d latest filed at: 2021-04-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 2, 2021 | Venture Capital Fund | $7.3M | 28 | 1% | no | ||
| Mar 8, 2022 | Venture Capital Fund | $17.7M | 57 | 1% | no | ||
| Feb 13, 2023 | Venture Capital Fund | $20.6M | 69 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- R• M•••••••• F••••• 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
- Jun 2, 2021••• 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)
- Apr 13, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.7M Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-31 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)