DFX Intelligence
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Funds / N•• I••••••••• F•••• I•• L••
N•• I••••••••• F•••• I•• 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; file 021-339629, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of May 15, 2019, 50 investors
- First sale
- May 9, 2019
- Reported GAV
- $6.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-15, older than 15 months (fr-1)
evidence dated May 15, 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: 2019-05-09vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: n/aform d latest filed at: 2019-05-15
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2021 | Venture Capital Fund | $3.0M | 50 | $25,000 | 1% | no | |
| Apr 1, 2021 | Venture Capital Fund | $3.0M | 50 | $25,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $4.6M | 50 | $25,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $6.8M | 50 | $25,000 | 1% | yes | |
| Jun 28, 2023 | Venture Capital Fund | $6.8M | 50 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $6.6M | 51 | $25,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- R••• L•• N••• Executive Officer
- J••• L•• A•••••••• Executive Officer
- E••• L•• V•••• Executive Officer
- N••• P••• C•••••• Executive Officer
- N••• P••• C•••••• G• I•• L•• 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
- Apr 1, 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 15, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-09 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-09 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)