DFX Intelligence
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Funds / R••• S•••• L•
R••• S•••• L•
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- $10.0Mwhat may be sold, not what was raised; file 021-299013, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 17, 2017
- First sale
- unknown
- Reported GAV
- $6.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Jan 10, 2018 to Mar 27, 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 2017-11-17, older than 15 months (fr-1)
evidence dated Nov 17, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2017-11-17
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 10, 2018 | Other Private Fund | $7.4M | 8 | $260,000 | 4% | no | |
| Sep 28, 2018 | Other Private Fund | $7.4M | 8 | $260,000 | 4% | no | |
| Mar 26, 2019 | Other Private Fund | $7.3M | 8 | $260,000 | 4% | no | |
| Mar 24, 2020 | Other Private Fund | $7.2M | 8 | $260,000 | 4% | no | |
| Apr 30, 2021 | Other Private Fund | $7.1M | 8 | $260,000 | 4% | no | |
| Oct 12, 2021 | Other Private Fund | $7.1M | 8 | $260,000 | 4% | yes | |
| Oct 15, 2021 | Other Private Fund | $7.1M | 8 | $260,000 | 4% | yes | |
| Mar 31, 2022 | Other Private Fund | $7.1M | 8 | $260,000 | 4% | yes | |
| May 11, 2022 | Other Private Fund | $4.3M | 8 | $260,000 | 4% | yes | |
| Aug 29, 2022 | Other Private Fund | $4.3M | 8 | $260,000 | 4% | yes | |
| Mar 30, 2023 | Other Private Fund | $6.9M | 8 | $260,000 | 4% | yes | |
| Apr 27, 2023 | Other Private Fund | $6.9M | 8 | $260,000 | 4% | yes | |
| Mar 27, 2024 | Other Private Fund | $6.0M | 8 | $260,000 | 4% | yes | |
| Mar 24, 2026 | Other Private Fund | $7.0M | 8 | $260,000 | 4% |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••••• G•••• L•• Promoter
- R••• S•••• L•• Executive Officer
- S•• Y•••• Executive Officer
- S••••• F••••• Executive Officer
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
- Jan 10, 2018••• 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)
- Nov 17, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)