DFX Intelligence
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W••••••••• P••••••• V••••••• I•• L••• S•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $32.6Mon the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Feb 28, 2014 to Mar 31, 2021
Fundraising evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: $2,014adv gav as of: 2021-03-31vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2014 | Venture Capital Fund | $100M | 33 | $151,800 | 1% | yes | |
| Mar 19, 2015 | Venture Capital Fund | $87.9M | 33 | $121,010 | 1% | yes | |
| Feb 16, 2016 | Venture Capital Fund | $78.9M | 33 | $108,620 | 1% | yes | |
| Mar 16, 2017 | Venture Capital Fund | $77.2M | 33 | $159,480 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $79.7M | 33 | $184,680 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $58.6M | 33 | $170,100 | 1% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $55.3M | 33 | $167,433 | 1% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $32.6M | 33 | $177,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $32.6M | 33 | $177,000 | 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 performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Feb 28, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Evidence
0 observations