DFX Intelligence
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Funds / A••••• I• B••• L••
A••••• I• B••• L••
MatureClosed to new capitalFundADV: Venture Capital FundA••••• V•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $4.0Mwhat may be sold, not what was raised; file 021-349622, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of Sep 25, 2019, 1 investors
- First sale
- Sep 18, 2019
- Reported GAV
- $8.6Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2022 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-25: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Sep 25, 2019. 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: 7first sale: 2019-09-18vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2019-09-25
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $7.8M | 1 | $1.0M | 0% | no | |
| Jun 27, 2022 | Venture Capital Fund | $7.8M | 1 | $1.0M | 0% | yes | |
| Oct 20, 2022 | Venture Capital Fund | $7.8M | 1 | $1.0M | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $7.3M | 1 | $1.0M | 0% | yes | |
| May 12, 2023 | Venture Capital Fund | $7.3M | 1 | $1.0M | 0% | yes | |
| Sep 14, 2023 | Venture Capital Fund | $7.3M | 1 | $1.0M | 0% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $8.6M | 1 | $1.0M | 0% | yes | |
| Apr 29, 2026 | Private Equity Fund | $4.8M | 1 | $1.0M | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- G•••••• N••• M••••• Director
- J••• L••••••• H••• Director
- A••••• V•••••• C•••••• 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
2 events
- Mar 30, 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)
- Sep 25, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 25, 2019 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 Sep 25, 2019 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 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 25, 2019 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 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-18 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Sep 25, 2019 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 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)