DFX Intelligence
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Funds / O•••••••• L• • A•
O•••••••• L• • A•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $89,985what may be sold, not what was raised; file 021-377203, sworn by the adviser or filed under this vehicle
- Form D sold
- $39,985as of the filing of Oct 6, 2020, 3 investors
- First sale
- Oct 1, 2020
- Reported GAV
- $233,416on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 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: 2020-10-01vintage year: $2,020adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $39,985form d offering usd: $89,985form d latest filed at: 2020-10-06
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $96,294 | 5 | $10,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $96,294 | 5 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $267,868 | 5 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $239,580 | 5 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $233,416 | 5 | $10,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $233,416 | 5 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• 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
3 events
- Mar 31, 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)
- Oct 7, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $39,985 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $39,985 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $539,985 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $89,985 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-01 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-01 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)