DFX Intelligence
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Funds / F••••••••• Q•• L••
F••••••••• Q•• 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
- $301,111what may be sold, not what was raised; file 021-356703, sworn by the adviser or filed under this vehicle
- Form D sold
- $301,111as of the filing of Dec 30, 2019, 32 investors
- First sale
- Dec 13, 2019
- Reported GAV
- $256,213on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-30: the stated $301,111 offering reported fully sold (fr-1)
evidence dated Dec 30, 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: 2019-12-13vintage year: $2,019adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $301,111form d offering usd: $301,111form d latest filed at: 2019-12-30
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $246,248 | 32 | $3,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $278,904 | 32 | $3,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $262,724 | 32 | $3,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $260,807 | 32 | $3,000 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $256,213 | 32 | $3,000 | 0% | no | |
| Mar 31, 2026 | Venture Capital Fund | $256,519 | 32 | $3,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- F••••••••• M••••••••• L•• Director
- F••••••••• I••• Director
- B•••• S••••• Executive Officer/Director
- A•••••••• M••••• Executive Officer/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 30, 2020••• 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 30, 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 Dec 30, 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 Dec 30, 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 Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 30, 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 Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $301,111 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $301,111 Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $301,111 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $301,111 Dec 30, 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 Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-13 Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 30, 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 Dec 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)