DFX Intelligence
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Funds / B••• A•••• V••••••• I••• L••
B••• A•••• V••••••• I••• L••
MatureClosed to new capitalFundADV: Venture Capital FundB••• A•••• V••••••• M••••••••• C•• L••Delaware
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
- $1.1Mwhat may be sold, not what was raised; file 021-338356, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Mar 12, 2020, 2 investors
- First sale
- Apr 14, 2019
- Reported GAV
- $4.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-12: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Mar 12, 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: 7first sale: 2019-04-14vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2020-03-12
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $630,887 | 2 | $50,000 | 12% | no | |
| Mar 31, 2021 | Venture Capital Fund | $1.1M | 2 | $50,000 | 9% | no | |
| Mar 30, 2022 | Venture Capital Fund | $1.6M | 2 | $50,000 | 7% | no | |
| Mar 30, 2023 | Venture Capital Fund | $4.2M | 2 | $50,000 | 7% | no | |
| Mar 29, 2024 | Venture Capital Fund | $4.2M | 2 | $50,000 | 7% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- A•• H••••• Director
- B••• A•••• V••••••• M••••••••• C••• L•• 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 27, 2020••• 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 12, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 29, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 29, 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 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 29, 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 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1M Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-14 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-14 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 29, 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 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)