DFX Intelligence
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Funds / W•• S•••••••• P••••••• I• L•••
W•• S•••••••• P••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $150Mwhat may be sold, not what was raised; file 021-361457, sworn by the adviser or filed under this vehicle
- Form D sold
- $74.0Mas of the filing of Aug 17, 2021, 5 investors
- First sale
- Feb 28, 2020
- Reported GAV
- $94.2Mon the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 10, 2020 to Oct 7, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-17, older than 15 months (fr-1)
evidence dated Aug 17, 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: 6first sale: 2020-02-28vintage year: $2,020adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $74.0Mform d offering usd: $150Mform d latest filed at: 2021-08-17
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 10, 2020 | Venture Capital Fund | $59.0M | 2 | 0% | yes | ||
| Mar 24, 2020 | Private Equity Fund | $59.0M | 2 | 0% | yes | ||
| Apr 14, 2020 | Private Equity Fund | $59.0M | 2 | 76% | yes | ||
| Feb 23, 2021 | Private Equity Fund | $59.1M | 2 | 77% | yes | ||
| Jun 11, 2021 | Venture Capital Fund | $64.6M | 3 | 70% | yes | ||
| Aug 9, 2021 | Venture Capital Fund | $64.6M | 3 | 70% | yes | ||
| Mar 28, 2022 | Private Equity Fund | $93.4M | 8 | 51% | yes | ||
| Jun 2, 2022 | Venture Capital Fund | $90.9M | 7 | 49% | yes | ||
| Jun 14, 2022 | Private Equity Fund | $99.4M | 7 | $5.0M | 51% | yes | |
| Jul 19, 2022 | Private Equity Fund | $93.4M | 8 | 51% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $100M | 7 | $5.0M | 1% | yes | |
| May 31, 2023 | Venture Capital Fund | $90.9M | 6 | 49% | yes | ||
| Jul 6, 2023 | Private Equity Fund | $98.1M | 7 | $5.0M | 1% | yes | |
| Aug 29, 2023 | Venture Capital Fund | $98.1M | 7 | $5.0M | 45% | yes | |
| Dec 1, 2023 | Venture Capital Fund | $98.1M | 7 | $5.0M | 45% | yes | |
| Mar 28, 2024 | Private Equity Fund | $95.5M | 7 | $5.0M | 1% | yes | |
| Jun 25, 2024 | Venture Capital Fund | $94.2M | 6 | $5.0M | 50% | yes | |
| Jul 12, 2024 | Private Equity Fund | $94.4M | 7 | $5.0M | 1% | yes | |
| Oct 7, 2024 | Venture Capital Fund | $94.2M | 6 | $5.0M | 50% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- W•• S• I• G•• L••• Director
- J•••••• L•• Director
- W•• S• I• G••••• L•• Director
- S•••••• F••••• Director
- S••••• S••••••• 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
- Jun 14, 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)
- Aug 17, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 27, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.0M Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-28 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)