DFX Intelligence
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Funds / L••••• F••• 3• D••• L• P•
L••••• F••• 3• D••• L• P•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-353648, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Mar 14, 2022, 160 investors
- First sale
- Nov 14, 2019
- Reported GAV
- $9.9Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 160
- Reported on ADV
- Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-14: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Mar 14, 2022. 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: 7first sale: 2019-11-14vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2022-03-14
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $9.9M | 160 | $2,000 | 0% | no | |
| Mar 25, 2024 | Venture Capital Fund | $9.9M | 160 | $2,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• L••••• F••• G• 3• Director
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• 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
5 events
- Mar 30, 2023••• 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 14, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 3, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 4, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 18, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle
- Entity type: Limited P••••••••• Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited P••••••••• Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited P••••••••• Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited P••••••••• May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited P••••••••• Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.6M Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.6M May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.7M Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.6M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.7M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.6M Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.6M May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.7M Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-14 Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-04 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-14 May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-14 Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 160 Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 160 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000 Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 3, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)