DFX Intelligence
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Funds / F••••••••• W•• L••
F••••••••• W•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $426,400what may be sold, not what was raised; file 021-246593, sworn by the adviser or filed under this vehicle
- Form D sold
- $426,400as of the filing of Aug 27, 2015, 68 investors
- First sale
- Aug 13, 2015
- Reported GAV
- $0on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-27: the stated $426,400 offering reported fully sold (fr-1)
evidence dated Aug 27, 2015. 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: 11first sale: 2015-08-13vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $426,400form d offering usd: $426,400form d latest filed at: 2015-08-27
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $447,884 | 68 | $1,500 | 0% | no | |
| Mar 27, 2017 | Venture Capital Fund | $462,805 | 68 | $1,500 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $462,805 | 68 | $1,500 | 0% | no | |
| Mar 31, 2019 | Venture Capital Fund | $239,836 | 68 | $1,500 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $0 | 68 | $1,500 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $151,483 | 68 | $1,500 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $0 | 68 | $1,500 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $0 | 68 | $1,500 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $0 | 68 | $1,500 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A•••••••• M••••• Executive Officer/Director
- F••••••••• I••• Director
- F••••••••• M••••••••• L•• Director
- B•••• S••••• Executive Officer/Director
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 31, 2016••• 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 27, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $426,400 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $426,400 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-13 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,500 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)