DFX Intelligence
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Funds / R••• A•••• F••• I• L•••
R••• A•••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-150013, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 4, 2010
- First sale
- unknown
- Reported GAV
- $10.8Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2018 to Nov 12, 2024
Fundraising evidence
Unknown
latest Form D 2010-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2010. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-12vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2010-11-04
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $9.1M | 25 | $250,000 | 7% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $12.6M | 25 | $250,000 | 7% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $14.6M | 25 | $250,000 | 7% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $17.2M | 25 | $250,000 | 7% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $9.4M | 25 | $250,000 | 7% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $9.8M | 25 | $250,000 | 7% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $9.8M | 25 | $250,000 | 7% | yes | |
| Nov 1, 2023 | Venture Capital Fund | $9.8M | 25 | $250,000 | 7% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $10.8M | 25 | $250,000 | 7% | yes | |
| Nov 12, 2024 | Venture Capital Fund | $10.8M | 25 | $250,000 | 7% | yes | |
| May 21, 2026 | Venture Capital Fund | $7.6M | 25 | $250,000 | 7% |
Principals and agents
4 principals on Form D, 0 placement agents
- R••• A•••• F••• I• G•• L•• Promoter
- K•••• S• D••• Executive Officer/Promoter
- J••• S• L•• Executive Officer/Promoter
- D•••• S• L•••••• Executive Officer/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
- Mar 30, 2018••• 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, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C.1 Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partner interests Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)