DFX Intelligence
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Funds / H••••••••• L••• T••• C•••••• L•••
H••••••••• L••• T••• C•••••• L•••
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
- indefinitewhat may be sold, not what was raised; file 021-377163, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.2Mas of the filing of Oct 6, 2020, 2 investors
- First sale
- Oct 1, 2020
- Reported GAV
- $256Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2022 to Mar 29, 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: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $17.2Mform d offering usd: n/aform d latest filed at: 2020-10-06
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $192M | 3 | 0% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $359M | 9 | $50.0M | 0% | yes | |
| Jan 5, 2023 | Venture Capital Fund | $294M | 9 | $50.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $298M | 9 | $50.0M | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $256M | 9 | $50.0M | 5% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- I••• S••••• Director
- H••••••••• L•• G• L•••••• Promoter
- I•• O•••••• Director
- P••••••• T••••••• D• M••• Director
- J•••• N•••••• Director
- J••• B••••• 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 29, 2022••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- 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 6, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 6, 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: false Oct 6, 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 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.2M Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 6, 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)
- Indefinite offering: true Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 6, 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 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)