DFX Intelligence
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Funds / F•• A• A•••• V• L••
F•• A• A•••• V• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-494103, sworn by the adviser or filed under this vehicle
- Form D sold
- $48.5Mas of the filing of Oct 10, 2023, 125 investors
- First sale
- Sep 22, 2023
- Reported GAV
- $59.3Mon the Form ADV filed Jun 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 125
- Reported on ADV
- Apr 1, 2024 to Jun 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-10, older than 15 months (fr-1)
evidence dated Oct 10, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-09-22vintage year: $2,023adv gav as of: 2024-06-30vintage basis: form_d_first_saleform d sold usd: $48.5Mform d offering usd: n/aform d latest filed at: 2023-10-10
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2024 | Private Equity Fund | $59.7M | 125 | $126,250 | 0% | no | |
| Jun 30, 2024 | Private Equity Fund | $59.3M | 125 | $126,250 | 0% | no | |
| May 13, 2026 | Private Equity Fund | $258M | 125 | $126,250 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- R••••• M••••• 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
- Apr 1, 2024••• 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)
- Oct 10, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $48.5M Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-09-22 Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 125 Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 126,250 Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Oct 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)