DFX Intelligence
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Funds / F• V• S••••• F••• I• L•••••• P•••••••••
F• V• S••••• F••• I• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-441934, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 14, 2022
- First sale
- unknown
- Reported GAV
- $85.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Jan 31, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-04-14
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 31, 2023 | Venture Capital Fund | $82.5M | 66 | 4% | yes | ||
| Jul 25, 2023 | Venture Capital Fund | $82.5M | 66 | 4% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $85.4M | 63 | 4% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- F• C•••••• 3• M••••••••• L•• Promoter
- J••••••• S••••• Director
- F• S••••• G•••• G••• 1• L••• Promoter
- B•••• R••••••••• Director
- F• S••••• G• I• L•••••• P••••••••• 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
- Jan 31, 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)
- Apr 14, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ISRAEL Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)