DFX Intelligence
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Funds / V••• V••••••• 2••• L•
V••• V••••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2020basis: name year
- 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
- $150Mwhat may be sold, not what was raised; file 021-381563, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 25, 2020
- First sale
- unknown
- Reported GAV
- $50.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Sep 27, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-25, older than 15 months (fr-1)
evidence dated Nov 25, 2020. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2020-11-25
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 27, 2021 | Venture Capital Fund | $49.0M | 30 | 3% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $55.1M | 44 | 5% | yes | ||
| Jun 29, 2023 | Venture Capital Fund | $50.7M | 44 | 5% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $50.7M | 44 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- D•••••• C•••••• Director
- V••• V••••••• M••••••••• L•• Promoter
- V••• V••••••• 2••• G• L•• Promoter
- A••• R••••• 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
- Sep 27, 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)
- Nov 25, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)