DFX Intelligence
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Funds / P••• V•• L• • A•
P••• V•• L• • A•
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
- $1.7Mwhat may be sold, not what was raised; file 021-427760, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Mas of the filing of Jan 4, 2022, 39 investors
- First sale
- Jan 1, 2022
- Reported GAV
- $913,183on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-01vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.7Mform d latest filed at: 2022-01-04
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $1.9M | 45 | $25,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $2.1M | 53 | $25,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $913,183 | 52 | $25,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $913,183 | 52 | $25,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• 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
4 events
- Mar 31, 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)
- Jan 24, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 4, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 4, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
35 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.7M Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.7M Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C.1 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-01 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-01 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)