DFX Intelligence
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Funds / D••••••••• A• L•••
D••••••••• A• 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
- $25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-378426
- Form D sold
- $25.0Mas of the filing of Oct 21, 2020
- First sale
- Oct 11, 2020
- Reported GAV
- $71.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-21: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Oct 21, 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: 2020-10-11vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2020-10-21
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $1.2M | 49 | $100,000 | 1% | yes | |
| Aug 25, 2022 | Venture Capital Fund | $76.4M | 85 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $75.2M | 86 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $71.2M | 86 | $100,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T•• B••••••• Director
- A•• T••••••• 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)
- Oct 21, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-11 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)