DFX Intelligence
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Funds / O• V••• S•• 2•••• L••
O• V••• S•• 2•••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundO••••• V••••••• G••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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
- $6.3Mwhat may be sold, not what was raised; file 021-437554, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.3Mas of the filing of Mar 16, 2022, 54 investors
- First sale
- Mar 14, 2022
- Reported GAV
- $6.3Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 29, 2023 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-16: the stated $6.3M offering reported fully sold (fr-1)
evidence dated Mar 16, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-14vintage year: $2,022adv gav as of: 2024-03-15vintage basis: name_yearform d sold usd: $6.3Mform d offering usd: $6.3Mform d latest filed at: 2022-03-16
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $6.3M | 54 | $5,000 | 1% | no | |
| Mar 15, 2024 | Venture Capital Fund | $6.3M | 54 | $5,000 | 1% | no | |
| Mar 30, 2026 | Venture Capital Fund | $6.3M | 54 | $5,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Executive Officer
- L•• O••••• V••••••• S•• M••••••••• Director
- R•••••• T•••• 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
- Mar 29, 2023••• 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 16, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.3M Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.3M Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-14 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)