DFX Intelligence
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Funds / J•••••• T••••••••• B• L•
J•••••• T••••••••• B• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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 a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-198294
- Form D sold
- $5.0Mas of the filing of Sep 29, 2015, 47 investors
- First sale
- Jun 13, 2013
- Reported GAV
- $27.2Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Feb 20, 2020 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-09-29: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Sep 29, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-06-13vintage year: $2,013adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2015-09-29
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 20, 2020 | Venture Capital Fund | $11.0M | 40 | $50,000 | 0% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $5.0M | 40 | $50,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $26.2M | 40 | $50,000 | 0% | yes | |
| Mar 16, 2023 | Venture Capital Fund | $26.2M | 40 | $50,000 | 0% | yes | |
| Dec 8, 2023 | Venture Capital Fund | $26.2M | 40 | $50,000 | 0% | yes | |
| Mar 14, 2024 | Venture Capital Fund | $27.2M | 40 | $50,000 | 0% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- B•••• H••••• R••••••••• Executive Officer
- J•••••• C•••••• P••••••••• H••••• a• D••••••• L•• Executive Officer
- D••••• H••••• F••••••••• Executive Officer
- B•••• R••••••••• placement agent
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
3 events
- Feb 20, 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)
- Sep 29, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 19, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100,000 Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 4a5, 3C, 3C.1 Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1 Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-06-13 Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-06-13 Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Sep 29, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jun 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)