DFX Intelligence
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Funds / S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z•
S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Z•
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
- indefinitewhat may be sold, not what was raised; file 021-407980, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.9Mas of the filing of Jul 28, 2021, 99 investors
- First sale
- Jul 6, 2021
- Reported GAV
- $8.0Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Apr 13, 2022 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-28, older than 15 months (fr-1)
evidence dated Jul 28, 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: 2021-07-06vintage year: $2,021adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $7.9Mform d offering usd: n/aform d latest filed at: 2021-07-28
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 13, 2022 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes | |
| Apr 26, 2022 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes | |
| Jul 18, 2022 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes | |
| Aug 30, 2022 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes | |
| Aug 30, 2022 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes | |
| Mar 8, 2023 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes | |
| Apr 17, 2023 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes | |
| Mar 4, 2024 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $8.0M | 99 | $10,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M••• S•••••••• Executive Officer/Director
- A•••• H••••• Executive Officer/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
2 events
- Apr 13, 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)
- Jul 28, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.9M Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-06 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 99 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: S••••• Z Limited Liability Company Interests Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)