DFX Intelligence
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Funds / G•••••• a• S••••• o• J•••••• S••••••••• L••
G•••••• a• S••••• o• J•••••• S••••••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.3Mwhat may be sold, not what was raised; file 021-406262, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Jun 17, 2022, 128 investors
- First sale
- Jul 1, 2021
- Reported GAV
- $1.3Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 126
- Reported on ADV
- Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-17: the stated $1.3M offering reported fully sold (fr-1)
evidence dated Jun 17, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-01vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2022-06-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $1.3M | 126 | $1,000 | 0% | no | |
| Mar 25, 2024 | Venture Capital Fund | $1.3M | 126 | $1,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M•••••••• I• 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
3 events
- Mar 30, 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)
- Jun 17, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 14, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3M Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3M Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.3M Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.3M Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-01 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-01 Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 128 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 125 Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)