DFX Intelligence
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Funds / I•• S•••• S•• L••
I•• S•••• S•• L••
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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 021-295211, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 22, 2017
- First sale
- unknown
- Reported GAV
- $949,288on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 23, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-22, older than 15 months (fr-1)
evidence dated Sep 22, 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-09-22
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2018 | Venture Capital Fund | $575,000 | 3 | 0% | yes | ||
| Aug 31, 2018 | Venture Capital Fund | $575,000 | 3 | 0% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $1.2M | 3 | 0% | yes | ||
| Nov 27, 2019 | Venture Capital Fund | $1.2M | 3 | 0% | yes | ||
| Mar 23, 2020 | Venture Capital Fund | $744,151 | 3 | 0% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $591,431 | 3 | 0% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $1.1M | 3 | 0% | yes | ||
| Sep 21, 2022 | Venture Capital Fund | $1.1M | 3 | 0% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $1.2M | 3 | 0% | yes | ||
| Oct 26, 2023 | Venture Capital Fund | $1.2M | 3 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $949,288 | 3 | 0% | yes |
Principals and agents
14 principals on Form D, 0 placement agents
- A•• T• F•••••••• Executive Officer
- • T• I•••••••• L•• Promoter
- J••• T• T•••• Executive Officer
- J•• T• S••••• Executive Officer
- B•••• T• S••••••• Executive Officer
- K••• T• Z•••• Executive Officer
- J••• T• M•••••• Executive Officer
- J•••• T• M••••• Executive Officer
- T• I••••••••• F••••• F••• M•••••• L•• Promoter
- M••• T• B••••• Executive Officer
- S•••• T• R•••• Executive Officer
- • T• I•••••••• I••••••••• C•••••• L•• Promoter
- A••• T• G••••• Executive Officer
- M•••••• P••••• Executive Officer
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
- Mar 23, 2018••• 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)
- Sep 22, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Sep 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)