DFX Intelligence
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Funds / T••••• W••••• G••••• G••••• P••••••• ••• L•••
T••••• W••••• G••••• G••••• P••••••• ••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $722,210on the Form ADV filed Mar 24, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2012 to Mar 24, 2017
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2017-03-24vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $28.6M | 62 | $5.0M | 12% | yes | |
| Apr 2, 2012 | Private Equity Fund | $28.6M | 62 | $5.0M | 12% | yes | |
| Apr 25, 2012 | Private Equity Fund | $28.6M | 62 | $5.0M | 12% | yes | |
| Jul 12, 2012 | Private Equity Fund | $28.6M | 62 | $5.0M | 12% | yes | |
| Oct 15, 2012 | Private Equity Fund | $28.6M | 62 | $5.0M | 12% | yes | |
| Dec 18, 2012 | Private Equity Fund | $28.6M | 62 | $5.0M | 12% | yes | |
| Feb 8, 2013 | Private Equity Fund | $28.6M | 62 | $5.0M | 12% | yes | |
| Mar 28, 2013 | Private Equity Fund | $70.3M | 62 | $5.0M | 12% | yes | |
| May 13, 2013 | Private Equity Fund | $25.1M | 62 | $5.0M | 12% | yes | |
| Nov 19, 2013 | Private Equity Fund | $25.1M | 62 | $5.0M | 12% | yes | |
| Nov 21, 2013 | Private Equity Fund | $25.1M | 62 | $5.0M | 12% | yes | |
| Nov 21, 2013 | Private Equity Fund | $25.1M | 62 | $5.0M | 12% | yes | |
| Mar 31, 2014 | Private Equity Fund | $20.6M | 62 | $5.0M | 12% | yes | |
| Apr 8, 2014 | Private Equity Fund | $20.6M | 62 | $5.0M | 12% | yes | |
| Apr 10, 2014 | Private Equity Fund | $20.6M | 62 | $5.0M | 12% | yes | |
| Apr 28, 2014 | Private Equity Fund | $20.6M | 62 | $5.0M | 12% | yes | |
| Sep 12, 2014 | Private Equity Fund | $20.6M | 62 | $5.0M | 12% | yes | |
| Mar 17, 2015 | Private Equity Fund | $20.6M | 62 | $5.0M | 12% | yes | |
| Dec 1, 2015 | Private Equity Fund | $20.6M | 62 | $5.0M | 12% | yes | |
| Mar 14, 2016 | Venture Capital Fund | $5.4M | 62 | $100,000 | 5% | yes | |
| May 27, 2016 | Venture Capital Fund | $5.4M | 62 | $100,000 | 5% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $722,210 | 62 | $100,000 | 37% | 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
1 events
- Mar 30, 2012••• 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