DFX Intelligence
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Funds / B•••••• C•••••• I••• L•
B•••••• C•••••• I••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $350Mwhat may be sold, not what was raised; file 021-388795, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 8, 2021
- First sale
- unknown
- Reported GAV
- $371Mon the Form ADV filed Sep 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Jun 10, 2021 to Sep 3, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-09-03vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $350Mform d latest filed at: 2021-02-08
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 10, 2021 | Venture Capital Fund | $350,000 | 41 | $25,000 | 4% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $366M | 44 | $25,000 | 4% | yes | |
| Sep 26, 2022 | Venture Capital Fund | $366M | 44 | $25,000 | 4% | yes | |
| Feb 22, 2023 | Venture Capital Fund | $359M | 44 | $25,000 | 4% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $359M | 44 | $25,000 | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $371M | 45 | $25,000 | 4% | yes | |
| Sep 3, 2024 | Venture Capital Fund | $371M | 45 | $25,000 | 4% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- E••• L•••• S•••••••• Executive Officer
- G••••••• L•••• T••••••••• 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
- Jun 10, 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)
- Feb 8, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)