DFX Intelligence
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Funds / F••••••••• Z•• L•• ••• I•••••••• F• F••• I• L•••
F••••••••• Z•• L•• ••• I•••••••• F• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $184,250what may be sold, not what was raised; file 021-194650, sworn by the adviser or filed under this vehicle
- Form D sold
- $184,250as of the filing of Apr 8, 2013, 42 investors
- First sale
- Mar 25, 2013
- Reported GAV
- $22.5Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-04-08: the stated $184,250 offering reported fully sold (fr-1)
evidence dated Apr 8, 2013. 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: 13first sale: 2013-03-25vintage year: $2,013adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $184,250form d offering usd: $184,250form d latest filed at: 2013-04-08
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 | $169,583 | 42 | $2,500 | 0% | no | |
| Mar 27, 2017 | Venture Capital Fund | $169,708 | 42 | $2,500 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $168,566 | 42 | $2,500 | 0% | no | |
| Mar 31, 2019 | Venture Capital Fund | $21.1M | 42 | $2,500 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $21.1M | 42 | $2,500 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $38.9M | 42 | $2,500 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $68.6M | 42 | $2,500 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $36.7M | 42 | $2,500 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $22.5M | 42 | $2,500 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- B•••• S••••• Executive Officer/Director
- F••••••••• M••••••••• L•• Director
- F••••••••• I••• Director
- A•••••••• M••••• 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)
- Apr 8, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $184,250 Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $184,250 Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-03-25 Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,500 Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Apr 8, 2013 Fact SEC EDGAR Form D data sets (quarterly)