DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••• V••••••••• S•• L•
A•••• V••••••••• S•• L•
HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••• V••••••• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-240440, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 22, 2015
- First sale
- unknown
- Reported GAV
- $40.9Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2016 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-22, older than 15 months (fr-1)
evidence dated May 22, 2015. 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2015-05-22
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $9.5M | 35 | $250,000 | 0% | no | |
| Oct 28, 2016 | Venture Capital Fund | $9.4M | 35 | $250,000 | 0% | no | |
| Dec 9, 2016 | Venture Capital Fund | $9.4M | 35 | $250,000 | 0% | no | |
| Dec 9, 2016 | Venture Capital Fund | $9.4M | 35 | $250,000 | 0% | no | |
| Feb 21, 2017 | Venture Capital Fund | $9.3M | 35 | $250,000 | 0% | no | |
| Mar 23, 2017 | Venture Capital Fund | $9.3M | 35 | $250,000 | 0% | no | |
| Mar 31, 2017 | Venture Capital Fund | $9.3M | 35 | $250,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $12.5M | 35 | $250,000 | 1% | no | |
| Mar 30, 2019 | Venture Capital Fund | $17.7M | 35 | $250,000 | 1% | no | |
| Feb 18, 2020 | Venture Capital Fund | $17.7M | 35 | $250,000 | 1% | no | |
| Feb 21, 2020 | Venture Capital Fund | $27.8M | 35 | $250,000 | 1% | no | |
| May 4, 2020 | Venture Capital Fund | $27.8M | 35 | $250,000 | 1% | no | |
| Mar 31, 2021 | Venture Capital Fund | $26.4M | 35 | $250,000 | 1% | no | |
| Mar 30, 2022 | Venture Capital Fund | $43.2M | 35 | $250,000 | 1% | no | |
| Sep 29, 2022 | Venture Capital Fund | $43.2M | 35 | $250,000 | 1% | no | |
| May 1, 2023 | Venture Capital Fund | $43.5M | 35 | $250,000 | 1% | no | |
| Mar 25, 2024 | Venture Capital Fund | $40.9M | 35 | $250,000 | 1% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- S••••• L• P••••••• Executive Officer
- I••••••••• C•••••• L•••••• placement agent
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, 2016••• 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)
- May 22, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)