DFX Intelligence
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Funds / C•••••••• • A••••• I•• S•• L••
C•••••••• • A••••• I•• S•• L••
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundC•••••••• V•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-470582, sworn by the adviser or filed under this vehicle
- Form D sold
- $25,000as of the filing of Jan 12, 2023, 1 investors
- First sale
- Jan 12, 2023
- Reported GAV
- $19.4Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 25, 2024 to Dec 24, 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 2023-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-12vintage year: $2,023adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $25,000form d offering usd: n/aform d latest filed at: 2023-01-12
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Venture Capital Fund | $19.4M | 42 | 14% | no | ||
| Dec 24, 2024 | Venture Capital Fund | $19.4M | 42 | 14% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A•• H•••• Director/Promoter
- S•••••• S•••• Director/Promoter
- R••••• D••• Director/Promoter
- C••••••••• R••• Director/Promoter
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 25, 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)
- Jan 12, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25,000 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-01-12 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)