DFX Intelligence
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Funds / P•••• I• S••• L••
P•••• I• S••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.9Mwhat may be sold, not what was raised; file 021-411410, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.9Mas of the filing of Aug 26, 2021, 16 investors
- First sale
- Aug 18, 2021
- Reported GAV
- $2.5Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 29, 2022 to Mar 13, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2021-08-26: the stated $2.9M offering reported fully sold (fr-1)
evidence dated Aug 26, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-18vintage year: $2,021adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: $2.9Mform d latest filed at: 2021-08-26
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $2.3M | 37 | $2,060 | 0% | no | |
| Mar 8, 2023 | Venture Capital Fund | $2.3M | 37 | $2,060 | 0% | no | |
| Mar 13, 2024 | Venture Capital Fund | $2.5M | 37 | $2,500 | 0% | no | |
| Mar 30, 2026 | Venture Capital Fund | $2.8M | 38 | $25,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- T••••••• F• D••••••••• Director
- J••• C• B••••• Director
- J••• F• B•••• Director
- F• P•••• M••••••••• L•• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 29, 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)
- Aug 26, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.9M Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-18 Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)