DFX Intelligence
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Funds / A•••••• I•• L•
A•••••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-400951, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 27, 2021
- First sale
- unknown
- Reported GAV
- $10.4Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Aug 25, 2021 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-27, older than 15 months (fr-1)
evidence dated May 27, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-08vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-05-27
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 25, 2021 | Venture Capital Fund | $10.9M | 64 | $10,000 | 2% | no | |
| Dec 17, 2021 | Venture Capital Fund | $10.9M | 64 | $10,000 | 2% | no | |
| Jan 4, 2022 | Venture Capital Fund | $10.9M | 64 | $10,000 | 2% | no | |
| Mar 18, 2022 | Venture Capital Fund | $10.8M | 66 | $10,000 | 2% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $11.9M | 44 | $10,000 | 2% | yes | |
| Mar 8, 2024 | Venture Capital Fund | $10.4M | 44 | $10,000 | 2% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $9.1M | 44 | $10,000 | 2% |
Principals and agents
1 principals on Form D, 0 placement agents
- A•• E••• 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
- Aug 25, 2021••• 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)
- May 27, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)