DFX Intelligence
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Funds / V•••••••• U•••• F•••• L•••
V•••••••• U•••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $5.1Mwhat may be sold, not what was raised; file 021-213921, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of Mar 19, 2014, 14 investors
- First sale
- Mar 5, 2014
- Reported GAV
- $739,950on the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Oct 25, 2016 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2014-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 2014. 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: 12first sale: 2014-03-05vintage year: $2,014adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $5.1Mform d latest filed at: 2014-03-19
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 25, 2016 | Venture Capital Fund | $76,556 | 17 | $50,000 | 1% | no | |
| Mar 30, 2017 | Venture Capital Fund | $76,556 | 17 | $50,000 | 1% | no | |
| Mar 30, 2018 | Venture Capital Fund | $75,757 | 17 | $50,000 | 1% | no | |
| Mar 5, 2019 | Venture Capital Fund | $381,065 | 17 | $50,000 | 1% | no | |
| Mar 19, 2020 | Venture Capital Fund | $1.9M | 19 | $50,000 | 1% | no | |
| Mar 26, 2021 | Venture Capital Fund | $1.9M | 19 | $50,000 | 1% | no | |
| Apr 1, 2022 | Venture Capital Fund | $736,904 | 19 | $50,000 | 1% | no | |
| Mar 14, 2023 | Venture Capital Fund | $742,995 | 20 | $50,000 | 1% | no | |
| Mar 18, 2024 | Venture Capital Fund | $739,950 | 20 | $50,000 | 1% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- B•••••• Z••••• Executive Officer
- R••• S••••• Executive Officer
- S••••• B•••••• F•••••••• I••• placement agent
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
- Oct 25, 2016••• 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)
- Mar 19, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.1M Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-03-05 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)