DFX Intelligence
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Funds / R•••••••• C•••••• V•• S•••••• S•••• • R•••
R•••••••• C•••••• V•• S•••••• S•••• • R•••
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 021-506163, sworn by the adviser or filed under this vehicle
- Form D sold
- $278,243as of the filing of Feb 27, 2024, 1 investors
- First sale
- Jul 5, 2023
- Reported GAV
- $9.1Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 21, 2024 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-27, older than 15 months (fr-1)
evidence dated Feb 27, 2024. 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: 3first sale: 2023-07-05vintage year: $2,023adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $278,243form d offering usd: n/aform d latest filed at: 2024-02-27
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2024 | Venture Capital Fund | $9.1M | 2 | $170,475 | 0% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- D•••••• R•••••• Director
- • R•••••••• C•••••• G• S•• r••• Executive Officer
- M•••••• S••••• Director
- N•• M••••• Director
- P•••• N••••••••• Director
- M••••••••• v•• D•• B••• 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 21, 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)
- Feb 27, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $278,243 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-05 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 166,946 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 27, 2024 Fact SEC EDGAR Form D data sets (quarterly)