DFX Intelligence
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Funds / I••• C•••• C••••• F••• I• L•
I••• C•••• C••••• 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
- $100Mwhat may be sold, not what was raised; file 021-388826, sworn by the adviser or filed under this vehicle
- Form D sold
- $80.8Mas of the filing of Feb 8, 2022, 97 investors
- First sale
- Mar 31, 2021
- Reported GAV
- $64.4Mon the Form ADV filed Jul 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Jun 23, 2022 to Jul 9, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2022-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-31vintage year: $2,021adv gav as of: 2024-07-09vintage basis: form_d_first_saleform d sold usd: $80.8Mform d offering usd: $100Mform d latest filed at: 2022-02-08
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 23, 2022 | Venture Capital Fund | $112M | 101 | $1.0M | 11% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $64.4M | 99 | $1.0M | 10% | yes | |
| Jul 9, 2024 | Venture Capital Fund | $64.4M | 99 | $1.0M | 10% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•• G••••• Executive Officer
- I••• C•••• V••••••• G• L•• Executive Officer
- I••• C•••• V••••••• L•• Executive Officer
- I•• L•• 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
3 events
- Jun 23, 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)
- Feb 8, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 8, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.8M Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-31 Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 97 Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)