DFX Intelligence
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Funds / A••••••••• H••••••• S••• F••• I••• L•••
A••••••••• H••••••• S••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-412961, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.0Mas of the filing of Mar 28, 2022, 72 investors
- First sale
- Aug 27, 2021
- Reported GAV
- $41.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-28: the stated $40.0M offering reported fully sold (fr-1)
evidence dated Mar 28, 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: 5first sale: 2021-08-27vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2022-03-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $23.6M | 22 | 0% | yes | ||
| May 6, 2022 | Venture Capital Fund | $23.6M | 22 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $39.9M | 74 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $39.9M | 74 | 1% | yes | ||
| May 1, 2023 | Venture Capital Fund | $39.9M | 74 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $41.8M | 75 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M••• A••••••••• Executive Officer
- B•• H••••••• 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
- Mar 29, 2022••• 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 28, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 10, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.0M Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.0M Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $19.0M Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-27 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-27 Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)