DFX Intelligence
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Funds / S•••• R••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F••• L•
S•••• R••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $289,000what may be sold, not what was raised; file 021-471582, sworn by the adviser or filed under this vehicle
- Form D sold
- $289,000as of the filing of Jan 24, 2023, 2 investors
- First sale
- Dec 21, 2022
- Reported GAV
- $133,133on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2023 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-24: the stated $289,000 offering reported fully sold (fr-1)
evidence dated Jan 24, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-21vintage year: $2,022adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $289,000form d offering usd: $289,000form d latest filed at: 2023-01-24
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $289,000 | 2 | $5,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $133,133 | 19 | $5,000 | 0% | no | |
| May 15, 2024 | Venture Capital Fund | $133,133 | 19 | $5,000 | 0% | no | |
| May 20, 2024 | Venture Capital Fund | $133,133 | 19 | $5,000 | 0% | no | |
| Aug 22, 2024 | Venture Capital Fund | $133,133 | 19 | $5,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- G• L•• R••••••• D••• R••• Executive Officer
- L•• R••••••• F••• A•••• 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
3 events
- Mar 31, 2023••• 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)
- Jan 25, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 24, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $289,000 Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $289,000 Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $289,000 Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $289,000 Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-21 Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-12-21 Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 24, 2023 Fact SEC EDGAR Form D data sets (quarterly)