DFX Intelligence
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Funds / E••••••• C•••••• V•••••• F••• I••• L•
E••••••• C•••••• V•••••• F••• I••• L•
Early deploymentUnknownFeeder or parallelADV: Venture Capital FundE••••••• C•••••• P•••••••• L••Delaware
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
- $100Mwhat may be sold, not what was raised; file 021-491918, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 12, 2023
- First sale
- unknown
- Reported GAV
- $203Mon the Form ADV filed May 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 607
- Reported on ADV
- Mar 29, 2024 to May 16, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2023-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-05-16vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2023-09-12
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $203M | 607 | $50,000 | 3% | yes | |
| May 16, 2024 | Venture Capital Fund | $203M | 607 | $50,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- C••••• S•••••• Executive Officer
- A•••••• G••• 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
- Mar 29, 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)
- Sep 12, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Sep 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)