DFX Intelligence
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Funds / V•• I••••• I•• L••
V•• I••••• I•• L••
MatureClosed to new capitalFundADV: Venture Capital FundV••••• C•••••• P••••••• M••••••••• L••Delaware
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
- $1.5Mwhat may be sold, not what was raised; file 021-399698, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of May 18, 2021, 17 investors
- First sale
- Dec 17, 2019
- Reported GAV
- $2.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Aug 2, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-18: the stated $1.5M offering reported fully sold (fr-1)
evidence dated May 18, 2021. 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: 2019-12-17vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2021-05-18
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 2, 2021 | Venture Capital Fund | $1.5M | 17 | $10,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $1.9M | 17 | $10,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $753,657 | 17 | $10,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $1.9M | 17 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.1M | 17 | $10,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- R•••••• C••• 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
- Aug 2, 2021••• 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)
- May 18, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.5M May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-17 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Liability Company Membership Interests. May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)