DFX Intelligence
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Funds / O••••••• ••••••••• i• A••• • I•• L•••
O••••••• ••••••••• i• A••• • I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-352832, sworn by the adviser or filed under this vehicle
- Form D sold
- $14,000as of the filing of Nov 7, 2019, 4 investors
- First sale
- Oct 29, 2019
- Reported GAV
- $315,037on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 127
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-07, older than 15 months (fr-1)
evidence dated Nov 7, 2019. 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: 7first sale: 2019-10-29vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $14,000form d offering usd: n/aform d latest filed at: 2019-11-07
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $1.5M | 87 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $3.6M | 123 | $10,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $896,772 | 91 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $896,772 | 91 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $896,772 | 91 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $315,037 | 127 | $10,000 | 0% | no | |
| May 5, 2026 | Venture Capital Fund | $422,559 | 129 | $10,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••••• M••••• Executive Officer/Director
- R••••• C••••• Executive Officer
- C•••• C•••• Executive Officer
- A••••• K••• 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
- Mar 30, 2020••• 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)
- Nov 7, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14,000 Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-29 Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)