DFX Intelligence
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Funds / R••••••• C••••• I•• a• S••••• o• R••••••• C•••••• M••••• F•••• L•
R••••••• C••••• I•• a• S••••• o• R••••••• C•••••• M••••• F•••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• C••••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $15.3Mwhat may be sold, not what was raised; file 021-439051, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.3Mas of the filing of Apr 15, 2022, 31 investors
- First sale
- Mar 25, 2022
- Reported GAV
- $13.7Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2023 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-15: the stated $15.3M offering reported fully sold (fr-1)
evidence dated Apr 15, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-25vintage year: $2,022adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $15.3Mform d offering usd: $15.3Mform d latest filed at: 2022-04-15
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $13.7M | 31 | $250,000 | 0% | yes | |
| May 24, 2023 | Venture Capital Fund | $13.7M | 31 | $250,000 | 0% | yes | |
| Aug 30, 2023 | Venture Capital Fund | $13.7M | 31 | $250,000 | 0% | yes | |
| Feb 23, 2024 | Venture Capital Fund | $13.7M | 31 | $250,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $13.7M | 31 | $250,000 | 0% | yes | |
| May 17, 2024 | Venture Capital Fund | $13.7M | 31 | $250,000 | 0% | yes | |
| Aug 22, 2024 | Venture Capital Fund | $13.7M | 31 | $250,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• R••••••• C•••••• G• 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
3 events
- Aug 22, 2024••• 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)
- Apr 15, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.3M Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.8M Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.3M Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.8M Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-25 Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-25 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)