DFX Intelligence
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Funds / A••••••• A•••• F••• I•• L•••
A••••••• A•••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-469119, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.6Mas of the filing of Dec 29, 2023, 37 investors
- First sale
- Dec 16, 2022
- Reported GAV
- $24.1Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 29, 2024 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 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: 4first sale: 2022-12-16vintage year: $2,022adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $24.6Mform d offering usd: n/aform d latest filed at: 2023-12-29
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $24.1M | 42 | $125,000 | 2% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $24.1M | 42 | $125,000 | 2% | yes | |
| Aug 24, 2026 | Venture Capital Fund | $27.9M | 42 | $125,000 | 21% |
Principals and agents
2 principals on Form D, 0 placement agents
- A••••••• M••••••••• C••••••• L•• Promoter
- A••••••• • M••••• G• 1• L••••• Promoter
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
3 events
- Mar 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)
- Dec 29, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.6M Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.5M Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-16 Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-16 Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 125,000 Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 125,000 Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)