DFX Intelligence
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Funds / S••••••• V•••••••• D••••• 4•• L•••
S••••••• V•••••••• D••••• 4•• L•••
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
- $710,000what may be sold, not what was raised; file 021-355287, sworn by the adviser or filed under this vehicle
- Form D sold
- $600,000as of the filing of Dec 11, 2019, 6 investors
- First sale
- Nov 15, 2019
- Reported GAV
- $710,004on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2019. 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: 2019-11-15vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $710,000form d latest filed at: 2019-12-11
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $710,004 | 6 | $25,000 | 1% | no | |
| Jan 10, 2022 | Venture Capital Fund | $710,004 | 6 | $25,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $710,004 | 6 | $25,000 | 1% | no | |
| Apr 3, 2023 | Venture Capital Fund | $710,004 | 6 | $25,000 | 1% | no | |
| Mar 29, 2024 | Venture Capital Fund | $710,004 | 6 | $25,000 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- S••••••• V••••••• G•• L•• Promoter
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
- Mar 31, 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)
- Dec 11, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 11, 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 Dec 11, 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 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 11, 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 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $600,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $600,000 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $710,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $710,000 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-15 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-15 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 11, 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 Dec 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)