DFX Intelligence
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Funds / R•••••• V••••••• L••
R•••••• V••••••• 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; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-352491
- Form D sold
- $76.5Mas of the filing of Nov 4, 2019, 5 investors
- First sale
- Nov 1, 2019
- Reported GAV
- $144Mon the Form ADV filed Jul 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Jul 16, 2020 to Jul 11, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 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: 2019-11-01vintage year: $2,019adv gav as of: 2024-07-11vintage basis: form_d_first_saleform d sold usd: $76.5Mform d offering usd: n/aform d latest filed at: 2019-11-04
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 16, 2020 | Private Equity Fund | $75.8M | 1 | 0% | no | ||
| Jul 19, 2021 | Private Equity Fund | $144M | 4 | 0% | no | ||
| Mar 31, 2022 | Private Equity Fund | $144M | 4 | 0% | no | ||
| May 1, 2023 | Private Equity Fund | $144M | 5 | 0% | no | ||
| Jul 11, 2024 | Venture Capital Fund | $144M | 5 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- A•••••• G••••• P••••••• L•• Promoter
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
- Jul 16, 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 4, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.5M Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-01 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)