DFX Intelligence
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Funds / N••••••••• I•••••••• I•• L••
N••••••••• I•••••••• I•• 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
- $189,600what may be sold, not what was raised; file 021-363171, sworn by the adviser or filed under this vehicle
- Form D sold
- $189,600as of the filing of Mar 18, 2020, 5 investors
- First sale
- Mar 3, 2020
- Reported GAV
- $14.0Mon the Form ADV filed Jul 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Jul 26, 2024 to Jul 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-18: the stated $189,600 offering reported fully sold (fr-1)
evidence dated Mar 18, 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: 2020-03-03vintage year: $2,020adv gav as of: 2024-07-26vintage basis: form_d_first_saleform d sold usd: $189,600form d offering usd: $189,600form d latest filed at: 2020-03-18
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 26, 2024 | Venture Capital Fund | $14.0M | 90 | 9% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- A•••••• S• 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
2 events
- Jul 26, 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)
- Mar 18, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 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 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 18, 2020 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 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $189,600 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $189,600 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $189,600 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $189,600 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-03 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-03 Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Mar 18, 2020 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 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Mar 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 18, 2020 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 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)