DFX Intelligence
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Funds / A••••• V••••••• I•• L•••
A••••• V••••••• I•• L•••
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
- $30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-431834
- Form D sold
- $9.0Mas of the filing of Aug 1, 2022, 3 investors
- First sale
- Jul 20, 2022
- Reported GAV
- $6.0Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Feb 17, 2023 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-01, older than 15 months (fr-1)
evidence dated Aug 1, 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: 2022-07-20vintage year: $2,022adv gav as of: 2024-02-29vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: $30.0Mform d latest filed at: 2022-08-01
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 17, 2023 | Venture Capital Fund | $6.0M | 5 | $1.0M | 2% | no | |
| Feb 29, 2024 | Venture Capital Fund | $6.0M | 5 | $1.0M | 2% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- W••••• W••• Director
- A••••• V••••••• I• G• L•• Director
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
- Feb 17, 2023••• 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)
- Aug 1, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 2, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CALIFORNIA Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.0M Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-20 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)