DFX Intelligence
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Funds / B•••••• F••• G•••• I•• L•
B•••••• F••• G•••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $108Mwhat may be sold, not what was raised; file 021-333862, sworn by the adviser or filed under this vehicle
- Form D sold
- $103Mas of the filing of Mar 1, 2019, 57 investors
- First sale
- Nov 15, 2018
- Reported GAV
- $141Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Mar 18, 2019 to Mar 12, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-01, older than 15 months (fr-1)
evidence dated Mar 1, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-15vintage year: $2,018adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $103Mform d offering usd: $108Mform d latest filed at: 2019-03-01
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2019 | Venture Capital Fund | $69.2M | 41 | 3% | no | ||
| Feb 26, 2020 | Venture Capital Fund | $104M | 62 | 2% | yes | ||
| May 1, 2020 | Venture Capital Fund | $104M | 62 | 2% | yes | ||
| Feb 19, 2021 | Venture Capital Fund | $102M | 63 | 2% | yes | ||
| Mar 10, 2022 | Venture Capital Fund | $70.8M | 63 | 2% | yes | ||
| Feb 22, 2023 | Venture Capital Fund | $109M | 63 | 2% | yes | ||
| Mar 12, 2024 | Venture Capital Fund | $141M | 63 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- T•• S•••• 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
- Mar 18, 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)
- Mar 1, 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 Mar 1, 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 Mar 1, 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 Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 1, 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 Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $103M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $103M Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $108M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $108M Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-15 Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Mar 1, 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 Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)