DFX Intelligence
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Funds / B•••••• V• A•• G• S••• L••
B•••••• V• A•• G• S••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $6.1Mwhat may be sold, not what was raised; file 021-467576, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 15, 2022
- First sale
- unknown
- Reported GAV
- $6.2Mon the Form ADV filed Oct 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Mar 23, 2023 to Oct 28, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2022-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-10-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $6.1Mform d latest filed at: 2022-12-15
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2023 | Venture Capital Fund | $6.3M | 0 | 0% | no | ||
| Mar 21, 2024 | Venture Capital Fund | $6.2M | 0 | 0% | no | ||
| Oct 28, 2024 | Venture Capital Fund | $6.2M | 0 | 0% | no | ||
| Mar 31, 2026 | Venture Capital Fund | $9.7M | 3 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- L•••• a• C••••• Executive Officer
- B•••••• M•••••••• L••••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 23, 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)
- Dec 15, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.1M Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)