DFX Intelligence
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Funds / G••••••• K•••• I•••• L••• L••
G••••••• K•••• I•••• L••• 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
- $103,000what may be sold, not what was raised; file 021-428863, sworn by the adviser or filed under this vehicle
- Form D sold
- $103,000as of the filing of Jan 11, 2022, 16 investors
- First sale
- Dec 30, 2021
- Reported GAV
- $91,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-11: the stated $103,000 offering reported fully sold (fr-1)
evidence dated Jan 11, 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: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $103,000form d offering usd: $103,000form d latest filed at: 2022-01-11
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $91,000 | 19 | $1,000 | 20% | no | |
| Mar 28, 2024 | Venture Capital Fund | $91,000 | 20 | $1,000 | 20% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• 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 31, 2023••• 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 11, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $103,000 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $103,000 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-30 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)