DFX Intelligence
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Funds / J••••• L••
J••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $100Mwhat may be sold, not what was raised; file 021-299980, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Dec 4, 2017, 48 investors
- First sale
- Dec 1, 2017
- Reported GAV
- $62.1Mon the Form ADV filed Feb 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Jan 2, 2018 to Feb 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-04: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Dec 4, 2017. 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: 9first sale: 2017-12-01vintage year: $2,017adv gav as of: 2024-02-19vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2017-12-04
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 2, 2018 | Venture Capital Fund | $0 | 48 | $50,000 | 90% | no | |
| Jan 31, 2018 | Venture Capital Fund | $15.0M | 48 | $50,000 | 90% | no | |
| Mar 6, 2019 | Venture Capital Fund | $48.0M | 48 | $50,000 | 90% | no | |
| Feb 27, 2020 | Venture Capital Fund | $73.1M | 48 | $50,000 | 90% | no | |
| Feb 25, 2021 | Venture Capital Fund | $81.0M | 48 | $50,000 | 90% | no | |
| Mar 14, 2022 | Venture Capital Fund | $107M | 48 | $50,000 | 90% | no | |
| Feb 6, 2023 | Venture Capital Fund | $60.1M | 48 | $50,000 | 90% | no | |
| Feb 19, 2024 | Venture Capital Fund | $62.1M | 48 | $50,000 | 90% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- S••••• S•••• C•••••• Executive Officer
- J••• C•••••• L•• Promoter
- W•••••• J••••• D•••••• Executive Officer
- M•••••• A••••• H•••••••• Executive Officer
- M•••••• B•••• M•••••• Executive Officer
- P••• A••••• G•••••• 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
- Jan 2, 2018••• 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)
- Dec 4, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-01 Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)