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 / C••••••••• T••••••••• O••••••••• I• L•
C••••••••• T••••••••• O••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $150Mwhat may be sold, not what was raised; file 021-426382, sworn by the adviser or filed under this vehicle
- Form D sold
- $112Mas of the filing of Dec 21, 2022, 11 investors
- First sale
- Dec 29, 2021
- Reported GAV
- $108Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2023 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2022-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-29vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $112Mform d offering usd: $150Mform d latest filed at: 2022-12-21
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $111M | 14 | 2% | yes | ||
| May 2, 2023 | Venture Capital Fund | $111M | 14 | 2% | yes | ||
| Jun 22, 2023 | Venture Capital Fund | $111M | 14 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $108M | 14 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C••••••••• T••••••••• V••••••• O•• I• G• L•• Director
- S••••• D••••• Executive Officer
- B••••••• S••••• Executive Officer
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
3 events
- Mar 30, 2023••• 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)
- Dec 21, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 22, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $112M Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-29 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)