DFX Intelligence
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Funds / O••••••• ••••••••• i• B•• B•••• L•••
O••••••• ••••••••• i• B•• B•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $770,000what may be sold, not what was raised; file 021-250548, sworn by the adviser or filed under this vehicle
- Form D sold
- $757,500as of the filing of Nov 2, 2015, 46 investors
- First sale
- May 15, 2015
- Reported GAV
- $32,679on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Mar 31, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-05-15vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $757,500form d offering usd: $770,000form d latest filed at: 2015-11-02
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $724,188 | 44 | $10,000 | 2% | no | |
| Mar 30, 2017 | Venture Capital Fund | $724,188 | 44 | $10,000 | 2% | no | |
| Mar 30, 2018 | Venture Capital Fund | $200,413 | 46 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $200,413 | 46 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $634,485 | 46 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $32,679 | 46 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $32,679 | 46 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $32,679 | 46 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $32,679 | 46 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $32,679 | 46 | $10,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••••• M••••• Executive Officer/Director
- S••••• B••••••• Executive Officer/Director
- R••••• C••••• Executive Officer
- J•• K••••• 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
4 events
- Mar 30, 2018••• 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 30, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2016••• 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)
- Nov 2, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $757,500 Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $770,000 Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-15 Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 46 Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Nov 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)