DFX Intelligence
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Funds / F••• I•• a• S••••• o• C••••• S••••• D••• D•• F••••• L•
F••• I•• a• S••••• o• C••••• S••••• D••• D•• F••••• 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
- $400,000what may be sold, not what was raised; file 021-348687, sworn by the adviser or filed under this vehicle
- Form D sold
- $363,000as of the filing of Sep 12, 2019, 18 investors
- First sale
- Aug 30, 2019
- Reported GAV
- $673,140on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 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: 2019-08-30vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $363,000form d offering usd: $400,000form d latest filed at: 2019-09-12
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $361,185 | 19 | $22,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $357,555 | 19 | $22,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $357,555 | 19 | $22,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $798,355 | 19 | $22,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $808,508 | 19 | $22,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $673,140 | 19 | $22,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $673,140 | 19 | $22,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• Director
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 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)
- Sep 12, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $363,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $363,000 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400,000 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-30 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-30 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 11,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 11,000 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)