DFX Intelligence
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Funds / B•••••••• E••• L••
B•••••••• E••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $600,000what may be sold, not what was raised; file 021-261258, sworn by the adviser or filed under this vehicle
- Form D sold
- $600,000as of the filing of Apr 13, 2016, 1 investors
- First sale
- Mar 31, 2016
- Reported GAV
- $1.1Mon the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2017 to Mar 31, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-13: the stated $600,000 offering reported fully sold (fr-1)
evidence dated Apr 13, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-31vintage year: $2,016adv gav as of: 2021-03-31vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $600,000form d latest filed at: 2016-04-13
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $1.1M | 4 | 0% | no | ||
| Mar 8, 2019 | Venture Capital Fund | $1.1M | 4 | $100,000 | 0% | no | |
| Apr 18, 2019 | Venture Capital Fund | $1.1M | 4 | $100,000 | 0% | no | |
| Jun 1, 2020 | Venture Capital Fund | $1.1M | 4 | $100,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $1.1M | 4 | $100,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- B•••••••• V••••••• M••••••••• L•• Promoter
- D••••• D• B•••••• Director
- B•••••••• E•• M••••••• L•• Promoter
- J••• D• B•••• 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
- Mar 31, 2017••• 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)
- Apr 13, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $600,000 Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $600,000 Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-31 Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)