DFX Intelligence
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Funds / 1•• V•••••• P••••••• •••• L•••
1•• V•••••• P••••••• •••• 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
- $5.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-332117
- Form D sold
- $5.0Mas of the filing of Feb 4, 2019, 4 investors
- First sale
- Jan 25, 2019
- Reported GAV
- $903on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-04: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Feb 4, 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: 2019-01-25vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2019-02-04
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $5.0M | 3 | 40% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $8.8M | 3 | 40% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $3.3M | 11 | 16% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $0 | 11 | 10% | yes | ||
| Dec 6, 2022 | Venture Capital Fund | $903 | 11 | 10% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $903 | 11 | 10% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $903 | 11 | 10% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- A•••••••• Z•••••••• Executive Officer
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 29, 2019••• 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 4, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-25 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)