DFX Intelligence
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Funds / V••••••••• F•••• L•
V••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-276575, sworn by the adviser or filed under this vehicle
- Form D sold
- $570,000as of the filing of Aug 8, 2017, 11 investors
- First sale
- Nov 23, 2016
- Reported GAV
- $805,000on the Form ADV filed Nov 10, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Jun 16, 2020 to Nov 10, 2022
Fundraising evidence
Unknown
latest Form D 2017-08-08, older than 15 months (fr-1)
evidence dated Aug 8, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-11-23vintage year: $2,016adv gav as of: 2022-11-10vintage basis: form_d_first_saleform d sold usd: $570,000form d offering usd: n/aform d latest filed at: 2017-08-08
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 16, 2020 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Jun 16, 2020 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Sep 15, 2021 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Nov 3, 2021 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Jun 8, 2022 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Sep 14, 2022 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Sep 15, 2022 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes | |
| Nov 10, 2022 | Venture Capital Fund | $805,000 | 0 | $10,000 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- D•••• M••••• Executive Officer
- V•••• V•••••••• 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
4 events
- Jun 16, 2020••• 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)
- Aug 8, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 20, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 19, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $570,000 Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $355,000 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $355,000 Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1 Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-23 Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-23 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-23 Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)