DFX Intelligence
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Funds / B••• L•• C•••••••• I•• Q•• L•
B••• L•• C•••••••• I•• Q•• L•
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
- $30.0Mwhat may be sold, not what was raised; file 021-339366, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.1Mas of the filing of May 10, 2019, 26 investors
- First sale
- Apr 30, 2019
- Reported GAV
- $10.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Sep 26, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-10, older than 15 months (fr-1)
evidence dated May 10, 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: 2019-04-30vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $15.1Mform d offering usd: $30.0Mform d latest filed at: 2019-05-10
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 9, 2019 | Venture Capital Fund | $14.5M | 25 | $20,000 | 0% | yes | |
| Sep 26, 2019 | Venture Capital Fund | $14.5M | 25 | $20,000 | 3% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $14.5M | 30 | $20,000 | 0% | yes | |
| Mar 28, 2020 | Venture Capital Fund | $14.5M | 30 | $20,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $14.5M | 25 | $20,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $14.5M | 25 | $20,000 | 0% | yes | |
| Sep 3, 2021 | Venture Capital Fund | $14.5M | 25 | $20,000 | 3% | yes | |
| Oct 12, 2021 | Venture Capital Fund | $14.5M | 25 | $20,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $15.6M | 25 | $20,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $15.6M | 25 | $20,000 | 0% | yes | |
| Feb 3, 2023 | Venture Capital Fund | $15.6M | 25 | $20,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $15.6M | 29 | $20,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $15.6M | 29 | $20,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $15.6M | 29 | $20,000 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $10.8M | 30 | $20,000 | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $10.8M | 30 | $20,000 | 0% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- L•• S•••••••• C•••••• M••••••••• Director
- • B••• C•••••• M••••••••• L• Director
- L•• G•••• L•••• B••• A••••••• G• Director
- L••••• W•••• K•••• Director
- A•••• G•••• L•••• F••••••• Director
- L•• G•••• L•••• C••• A••••••• Director
- • C••• M••••••••• L• Director
- L• B••• E••••• P••••••• I• 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
- Sep 9, 2019••• 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)
- May 10, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 10, 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 May 10, 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 10, 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.1M May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M May 10, 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-30 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-30 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 May 10, 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 10, 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 May 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)