DFX Intelligence
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Funds / L••• E••• P••••••• O••••••••• V• L•
L••• E••• P••••••• O••••••••• V• L•
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-235960, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $32.2Mon the Form ADV filed May 5, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Sep 21, 2015 to May 5, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2015 | Private Equity Fund | $36.2M | 68 | $5,000 | 1% | yes | |
| Mar 22, 2016 | Venture Capital Fund | $52.9M | 68 | $5,000 | 1% | yes | |
| Apr 29, 2016 | Venture Capital Fund | $52.9M | 68 | $5,000 | 1% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $48.4M | 70 | $5,000 | 24% | yes | |
| May 1, 2017 | Venture Capital Fund | $48.4M | 70 | $5,000 | 24% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $38.1M | 70 | $5,000 | 1% | yes | |
| Apr 30, 2018 | Venture Capital Fund | $38.1M | 70 | $5,000 | 1% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $46.8M | 70 | 1% | yes | ||
| May 7, 2019 | Venture Capital Fund | $46.8M | 70 | 1% | yes | ||
| Nov 27, 2019 | Venture Capital Fund | $46.8M | 70 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $32.2M | 70 | $5,000 | 1% | yes | |
| May 5, 2020 | Venture Capital Fund | $32.2M | 70 | $5,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 31, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 21, 2015••• 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)
Evidence
0 observations