DFX Intelligence
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Funds / C••••••• A••••• V••••••• F••• 5• L••
C••••••• A••••• V••••••• F••• 5• L••
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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 021-488247, 021-450558, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 15, 2024
- First sale
- unknown
- Reported GAV
- $933,779on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2024-02-15
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | Venture Capital Fund | $933,779 | 44 | $25,000 | 0% | no | |
| Mar 24, 2026 | Venture Capital Fund | $3.2M | 78 | $25,000 | 0% |
Principals and agents
2 principals on Form D, 4 placement agents
- M•••••• C•••••• Executive Officer
- M•••••• C•••••• Executive Officer
- S••••• H• T••• placement agent
- D••••• C• B•••• placement agent
- D••••• H• W•••• placement agent
- C•••••• S• P•••••• placement agent
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 27, 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)
- Feb 15, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 28, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Feb 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)