DFX Intelligence
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Funds / O• S••••• F••• I• L••
O• S••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $4.9Mwhat may be sold, not what was raised; file 021-410246, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.9Mas of the filing of Feb 4, 2022, 39 investors
- First sale
- Aug 12, 2021
- Reported GAV
- $4.9Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Jun 30, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-04: the stated $4.9M offering reported fully sold (fr-1)
evidence dated Feb 4, 2022. 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: 5first sale: 2021-08-12vintage year: $2,021adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $4.9Mform d offering usd: $4.9Mform d latest filed at: 2022-02-04
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $4.4M | 38 | $100,000 | 2% | no | |
| Jul 1, 2022 | Venture Capital Fund | $4.4M | 38 | $100,000 | 2% | no | |
| Mar 29, 2023 | Venture Capital Fund | $4.9M | 39 | $100,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $4.9M | 39 | $100,000 | 2% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $4.9M | 39 | $100,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• Executive Officer
- L•• O• M••••••••• 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
5 events
- Jun 30, 2022••• 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)
- Feb 4, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 24, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 18, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 17, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.9M Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.4M Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.1M Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.1M Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.9M Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.4M Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.1M Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.1M Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-12 Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-12 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-12 Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-12 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)