DFX Intelligence
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Funds / B••• G••••• I•
B••• G••••• I•
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-290916, sworn by the adviser or filed under this vehicle
- Form D sold
- $47.0Mas of the filing of Jul 17, 2017, 15 investors
- First sale
- Jun 30, 2017
- Reported GAV
- $126Mon the Form ADV filed Jun 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- May 25, 2021 to Jun 3, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 2017. 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: 9first sale: 2017-06-30vintage year: $2,017adv gav as of: 2024-06-03vintage basis: form_d_first_saleform d sold usd: $47.0Mform d offering usd: n/aform d latest filed at: 2017-07-17
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 25, 2021 | Private Equity Fund | $154M | 38 | $1.0M | 2% | yes | |
| Mar 29, 2022 | Private Equity Fund | $266M | 36 | $1.0M | 2% | yes | |
| Mar 28, 2023 | Private Equity Fund | $172M | 36 | $1.0M | 2% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $126M | 36 | $1.0M | 2% | yes | |
| Jun 3, 2024 | Venture Capital Fund | $126M | 36 | $1.0M | 2% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $144M | 36 | $1.0M | 2% |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• B••• P••••••• C••••••••• D• I••••••••• E• N••••••• L••• Promoter
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
- May 25, 2021••• 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)
- Jul 17, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $47.0M Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-30 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)