DFX Intelligence
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Funds / G••••••• M••••• B•••••••• 2••• L••
G••••••• M••••• B•••••••• 2••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $147,872what may be sold, not what was raised; file 021-462119, sworn by the adviser or filed under this vehicle
- Form D sold
- $147,872as of the filing of Oct 18, 2022, 22 investors
- First sale
- Oct 13, 2022
- Reported GAV
- $131,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2022-10-18: the stated $147,872 offering reported fully sold (fr-1)
evidence dated Oct 18, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-13vintage year: $2,022adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: $147,872form d offering usd: $147,872form d latest filed at: 2022-10-18
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $131,000 | 25 | $1,000 | 1% | no | |
| Mar 28, 2024 | Venture Capital Fund | $131,000 | 26 | $1,000 | 1% | no | |
| Mar 31, 2026 | Venture Capital Fund | $89,997 | 28 | $1,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••• B••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Mar 31, 2023••• 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 18, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $147,872 Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $147,872 Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-10-13 Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Oct 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)