DFX Intelligence
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Funds / B••• L•• S•• I•• L•
B••• L•• S•• I•• 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
- $6.0Mwhat may be sold, not what was raised; file 021-253119, sworn by the adviser or filed under this vehicle
- Form D sold
- $495,000as of the filing of Dec 15, 2015, 9 investors
- First sale
- Dec 1, 2015
- Reported GAV
- $3.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Sep 19, 2018 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 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: 2015-12-01vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $495,000form d offering usd: $6.0Mform d latest filed at: 2015-12-15
The fund's own reporting through time
28 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 16, 2016 | Venture Capital Fund | $820,000 | 19 | $5,000 | 0% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $1.6M | 22 | $3,500 | 3% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $2.5M | 43 | $3,500 | 3% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $2.5M | 43 | $3,500 | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $4.3M | 48 | $3,500 | 6% | yes | |
| Jul 26, 2018 | Venture Capital Fund | $4.3M | 48 | $3,500 | 6% | yes | |
| Aug 22, 2018 | Venture Capital Fund | $4.3M | 48 | $3,500 | 6% | yes | |
| Sep 19, 2018 | Venture Capital Fund | $4.3M | 48 | $3,500 | 3% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $4.3M | 48 | $3,500 | 6% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $4.3M | 48 | $3,500 | 3% | yes | |
| Sep 9, 2019 | Venture Capital Fund | $6.9M | 48 | $3,500 | 5% | yes | |
| Sep 26, 2019 | Venture Capital Fund | $6.9M | 48 | $3,500 | 4% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $7.0M | 50 | $3,500 | 4% | yes | |
| Mar 28, 2020 | Venture Capital Fund | $7.0M | 50 | $3,500 | 4% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $7.0M | 48 | $3,500 | 10% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $7.0M | 48 | $3,500 | 4% | yes | |
| Sep 3, 2021 | Venture Capital Fund | $7.0M | 48 | $3,500 | 10% | yes | |
| Oct 12, 2021 | Venture Capital Fund | $7.0M | 48 | $3,500 | 4% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $7.1M | 48 | $3,500 | 10% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $7.1M | 48 | $3,500 | 4% | yes | |
| Feb 3, 2023 | Venture Capital Fund | $7.1M | 48 | $3,500 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $7.0M | 47 | $3,500 | 10% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $7.0M | 47 | $3,500 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $7.0M | 47 | $3,500 | 4% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $3.7M | 49 | $3,500 | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $3.7M | 49 | $3,500 | 5% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $1.4M | 48 | $3,500 | 4% | ||
| Mar 30, 2026 | Venture Capital Fund | $1.4M | 48 | $3,500 | 4% |
Principals and agents
8 principals on Form D, 0 placement agents
- A•••• G•••• L•••• F••••••• Executive Officer/Promoter
- • C••• A•••••••• L•• Promoter
- B••• A••••••• G•• L•• Promoter
- • C••• M••••••••• L• Promoter
- L•• S•••••••• C•••••• M••••••••• Promoter
- • B••• C•••••• M••••••••• L• Promoter
- L• B••• E••••• P••••••• Promoter
- L••••• W•••• K•••• Executive Officer/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
- Feb 16, 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)
- Dec 15, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $495,000 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-01 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)