DFX Intelligence
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Funds / P•••• R• H•••••••• L•••
P•••• R• H•••••••• L•••
MatureClosed to new capitalFundADV: Venture Capital FundP•••• E••••• I••••••••• M••••••••• L••Delaware
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
- $60.0Mwhat may be sold, not what was raised; file 021-340395, sworn by the adviser or filed under this vehicle
- Form D sold
- $60.0Mas of the filing of May 24, 2019, 24 investors
- First sale
- May 23, 2019
- Reported GAV
- $34.0Mon the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 26, 2020 to Apr 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-24: the stated $60.0M offering reported fully sold (fr-1)
evidence dated May 24, 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: 2019-05-23vintage year: $2,019adv gav as of: 2024-04-12vintage basis: form_d_first_saleform d sold usd: $60.0Mform d offering usd: $60.0Mform d latest filed at: 2019-05-24
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Venture Capital Fund | $60.1M | 24 | 0% | yes | ||
| Apr 30, 2020 | Venture Capital Fund | $60.1M | 24 | 0% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $48.4M | 24 | 0% | yes | ||
| Apr 7, 2021 | Venture Capital Fund | $48.4M | 24 | 0% | yes | ||
| Dec 7, 2021 | Venture Capital Fund | $55.7M | 24 | 0% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $53.7M | 24 | 0% | yes | ||
| Nov 18, 2022 | Venture Capital Fund | $53.7M | 24 | 0% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $44.6M | 24 | 0% | yes | ||
| May 3, 2023 | Venture Capital Fund | $44.6M | 24 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $34.0M | 24 | 0% | yes | ||
| Apr 12, 2024 | Venture Capital Fund | $34.0M | 24 | 0% | yes | ||
| Apr 17, 2026 | Venture Capital Fund | $30.2M | 24 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- W•••••• Q•••• Executive Officer/Promoter
- C•••• a• A•••• Director/Promoter
- D•••• L••••••• Director/Promoter
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 26, 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)
- May 24, 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 24, 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 24, 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 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 24, 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 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.0M May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M May 24, 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 May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-23 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-23 May 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 May 24, 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 24, 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 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 24, 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 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)