DFX Intelligence
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Funds / F•••• G••••• F•••• L•••
F•••• G••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-463860, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Nov 4, 2022, 2 investors
- First sale
- Oct 18, 2022
- Reported GAV
- $24.9Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Dec 13, 2022 to Mar 31, 2023
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2022-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-18vintage year: $2,022adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2022-11-04
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 13, 2022 | Venture Capital Fund | $25.8M | 2 | 3% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $24.9M | 4 | 25% | no | ||
| May 15, 2023 | Venture Capital Fund | $24.9M | 4 | 25% | yes | ||
| Jan 23, 2024 | Venture Capital Fund | $24.9M | 4 | 25% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $34.8M | 4 | 25% | yes | ||
| Apr 18, 2024 | Venture Capital Fund | $34.8M | 4 | 25% | yes | ||
| May 2, 2024 | Venture Capital Fund | $34.8M | 4 | 25% | yes | ||
| May 23, 2024 | Venture Capital Fund | $34.8M | 4 | 25% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $55.6M | 28 | 3% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••• D••••••• Executive Officer
- • F•••• P••••••• A•••••••• L•• Executive Officer
- • F•••• G••••• F••• G•• L••• Promoter
- F•••• P••••••• L•• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- May 15, 2023••• 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)
- Nov 4, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 4, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-10-18 Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Nov 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)