DFX Intelligence
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Funds / R• I• I••••••••• L••
R• I• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-299204, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.5Mas of the filing of Nov 20, 2017, 8 investors
- First sale
- Nov 13, 2017
- Reported GAV
- $24.8Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2018 to Sep 12, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-11-13vintage year: $2,017adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $20.5Mform d offering usd: n/aform d latest filed at: 2017-11-20
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Private Equity Fund | $20.9M | 9 | $1.0M | 0% | yes | |
| Jun 26, 2018 | Private Equity Fund | $20.9M | 9 | $1.0M | 0% | yes | |
| Mar 29, 2019 | Other Private Fund | $34.6M | 9 | $1.0M | 8% | yes | |
| Mar 30, 2020 | Other Private Fund | $34.4M | 9 | $1.0M | 8% | yes | |
| May 28, 2020 | Other Private Fund | $34.4M | 9 | $1.0M | 8% | yes | |
| Sep 10, 2020 | Other Private Fund | $34.4M | 9 | $1.0M | 8% | yes | |
| Mar 26, 2021 | Other Private Fund | $69.3M | 9 | $1.0M | 14% | yes | |
| Apr 30, 2021 | Other Private Fund | $69.3M | 9 | $1.0M | 14% | yes | |
| Nov 2, 2021 | Other Private Fund | $69.3M | 9 | $1.0M | 14% | yes | |
| Mar 30, 2022 | Other Private Fund | $144M | 9 | $1.0M | 17% | yes | |
| Sep 28, 2022 | Other Private Fund | $144M | 9 | $1.0M | 17% | yes | |
| Mar 31, 2023 | Other Private Fund | $34.8M | 9 | $1.0M | 8% | yes | |
| Nov 20, 2023 | Other Private Fund | $34.8M | 9 | $1.0M | 8% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $24.8M | 9 | $1.0M | 0% | yes | |
| Sep 12, 2024 | Venture Capital Fund | $24.8M | 9 | $1.0M | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- S••••• R•••• Executive Officer/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, 2018••• 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)
- Nov 20, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.5M Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-13 Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)