DFX Intelligence
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Funds / T••••••• V••••••• X•• L••
T••••••• V••••••• X•• 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
- $3.5Mwhat may be sold, not what was raised; file 021-429039, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of Jan 12, 2022, 87 investors
- First sale
- Dec 30, 2021
- Reported GAV
- $3.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Feb 1, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-12: the stated $3.5M offering reported fully sold (fr-1)
evidence dated Jan 12, 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: 2021-12-30vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2022-01-12
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 1, 2022 | Venture Capital Fund | $3.5M | 87 | $25,000 | 15% | no | |
| Feb 1, 2022 | Venture Capital Fund | $3.5M | 87 | $25,000 | 15% | no | |
| Mar 13, 2023 | Venture Capital Fund | $3.5M | 90 | $5,000 | 18% | no | |
| May 16, 2023 | Venture Capital Fund | $3.5M | 90 | $5,000 | 18% | no | |
| Jun 6, 2023 | Venture Capital Fund | $3.5M | 90 | $5,000 | 18% | no | |
| Mar 29, 2024 | Venture Capital Fund | $3.5M | 90 | $5,000 | 18% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- J•••• F•••••• 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
2 events
- Feb 1, 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)
- Jan 12, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.5M Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-30 Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 87 Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)