DFX Intelligence
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Funds / P••••••• B••••• C•••••••• L••
P••••••• B••••• C•••••••• L••
MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundP••••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-372264, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 31, 2020
- First sale
- unknown
- Reported GAV
- $61.2Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 31, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-07-31
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $21.8M | 35 | $250,000 | 2% | yes | |
| Apr 29, 2021 | Venture Capital Fund | $21.8M | 35 | $250,000 | 2% | yes | |
| Jun 17, 2021 | Venture Capital Fund | $21.8M | 35 | $250,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $119M | 48 | $250,000 | 1% | yes | |
| Nov 3, 2022 | Venture Capital Fund | $119M | 48 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $120M | 48 | $250,000 | 1% | yes | |
| Sep 6, 2023 | Private Equity Fund | $120M | 48 | $250,000 | 1% | yes | |
| Mar 26, 2024 | Private Equity Fund | $61.2M | 48 | $250,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- • P••••••• P•••••••• L•• Executive Officer
- E••• N•••• Executive Officer
- J••• P••••••• Director
- C•••• P••••••• Executive Officer/Director
- P••••••• B••••• C••••••• M••• 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
2 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)
- Jul 31, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)