DFX Intelligence
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Funds / A•••• V• S•• I• L•
A•••• V• S•• I• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA••••••• F••••• V•••••••Delaware
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
- $42.7Mwhat may be sold, not what was raised; file 021-399086, sworn by the adviser or filed under this vehicle
- Form D sold
- $42.7Mas of the filing of May 12, 2021, 8 investors
- First sale
- Apr 29, 2021
- Reported GAV
- $6.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 10, 2022 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-12: the stated $42.7M offering reported fully sold (fr-1)
evidence dated May 12, 2021. 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: 2021-04-29vintage year: $2,021adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $42.7Mform d offering usd: $42.7Mform d latest filed at: 2021-05-12
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 10, 2022 | Venture Capital Fund | $41.6M | 8 | 89% | yes | ||
| Feb 16, 2023 | Venture Capital Fund | $6.2M | 8 | 89% | yes | ||
| Apr 12, 2023 | Venture Capital Fund | $6.2M | 8 | 89% | yes | ||
| Feb 26, 2024 | Venture Capital Fund | $6.2M | 8 | 89% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $6.2M | 8 | 89% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- A•••• V• F••• I•• G•• L•• 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 10, 2022••• 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 12, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.7M May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $42.7M May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-04-29 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,062 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 May 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)