DFX Intelligence
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Funds / O•••••• F••• 0• L••
O•••••• F••• 0• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $12.2Mwhat may be sold, not what was raised; file 021-434636, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.2Mas of the filing of Feb 23, 2022, 18 investors
- First sale
- Feb 9, 2022
- Reported GAV
- $12.3Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 9, 2023 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-23: the stated $12.2M offering reported fully sold (fr-1)
evidence dated Feb 23, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-09vintage year: $2,022adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $12.2Mform d offering usd: $12.2Mform d latest filed at: 2022-02-23
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 9, 2023 | Venture Capital Fund | $12.2M | 19 | 8% | no | ||
| Mar 22, 2024 | Venture Capital Fund | $12.3M | 19 | 8% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- O••••••• P•••••••• L•• Promoter
- J•••• P•••••• Director
- O••••••• P••••••• C••• 2••• G•• L•• Director
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 9, 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)
- Feb 23, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.2M Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $12.2M Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 06b Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-09 Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)