DFX Intelligence
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Funds / O• D•••• F••• I•• L••
O• D•••• 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
- $4.4Mwhat may be sold, not what was raised; file 021-412200, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.4Mas of the filing of Sep 2, 2021, 5 investors
- First sale
- Aug 31, 2021
- Reported GAV
- $5.4Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Jun 30, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-02: the stated $4.4M offering reported fully sold (fr-1)
evidence dated Sep 2, 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: 2021-08-31vintage year: $2,021adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: $4.4Mform d latest filed at: 2021-09-02
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $5.4M | 6 | $100,000 | 0% | no | |
| Jul 1, 2022 | Venture Capital Fund | $5.4M | 6 | $100,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $5.4M | 6 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $5.4M | 6 | $100,000 | 0% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $5.4M | 6 | $100,000 | 0% | yes | |
| Apr 28, 2026 | Venture Capital Fund | $5.4M | 6 | $100,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- L•• O• M••••••••• Director
- L•• A••••• F••• M••••••••• I• 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 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 15, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 2, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4M Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.4M Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.4M Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.4M Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-31 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-31 Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)