DFX Intelligence
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Funds / I••••• V••••••• ••• F••• I••
I••••• V••••••• ••• F••• I••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-456649, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 23, 2022
- First sale
- unknown
- Reported GAV
- $23.0Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Jul 29, 2024 to Jul 29, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2022-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-08-23
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 29, 2024 | Venture Capital Fund | $23.0M | 29 | $100,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- A••••• W••••••• 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
- Jul 29, 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)
- Aug 23, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Corporation Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SINGAPORE Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)