DFX Intelligence
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Funds / S••••••• V••••••• F••• I•• L•
S••••••• V••••••• F••• I•• 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
- indefinitewhat may be sold, not what was raised; file 021-347222, 021-237957; 1 joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn
- Form D sold
- $16.3Mas of the filing of Aug 22, 2019, 36 investors
- First sale
- Aug 1, 2019
- Reported GAV
- $48.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Apr 30, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-22, older than 15 months (fr-1)
evidence dated Aug 22, 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: 2019-08-01vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $16.3Mform d offering usd: n/aform d latest filed at: 2019-08-22
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 30, 2020 | Venture Capital Fund | $54.5M | 35 | $500,000 | 1% | yes | |
| Feb 5, 2021 | Venture Capital Fund | $54.5M | 35 | $500,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $54.5M | 35 | $500,000 | 1% | yes | |
| Jan 10, 2022 | Venture Capital Fund | $48.4M | 67 | $500,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $48.4M | 67 | $500,000 | 1% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $48.4M | 67 | $500,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $48.4M | 67 | $500,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $48.4M | 67 | $500,000 | 1% |
Principals and agents
1 principals on Form D, 1 placement agents
- S••••••• V••••••• G• I•• L•• Promoter
- D•••••• L•• placement agent
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
- Apr 30, 2020••• 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)
- Aug 22, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.3M Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-01 Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)