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 / N•• G••••• V••••••• I•• L•
N•• G••••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- indefinitewhat may be sold, not what was raised; file 021-297333, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.3Mas of the filing of Oct 24, 2017, 21 investors
- First sale
- Oct 16, 2017
- Reported GAV
- $37.8Mon the Form ADV filed Mar 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Jan 2, 2018 to Mar 17, 2024
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
latest Form D 2017-10-24, older than 15 months (fr-1)
evidence dated Oct 24, 2017.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-10-16vintage year: $2,017adv gav as of: 2024-03-17vintage basis: form_d_first_saleform d sold usd: $28.3Mform d offering usd: n/aform d latest filed at: 2017-10-24
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 2, 2018 | Venture Capital Fund | $28.3M | 21 | 19% | yes | ||
| Jan 5, 2018 | Venture Capital Fund | $28.3M | 21 | 19% | yes | ||
| Apr 2, 2018 | Venture Capital Fund | $33.0M | 40 | 16% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $39.1M | 52 | 15% | yes | ||
| Feb 21, 2020 | Private Equity Fund | $41.1M | 52 | 15% | yes | ||
| Feb 19, 2021 | Private Equity Fund | $39.5M | 52 | 15% | yes | ||
| Mar 16, 2022 | Private Equity Fund | $55.2M | 52 | 15% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $54.4M | 52 | 15% | yes | ||
| Mar 17, 2024 | Private Equity Fund | $37.8M | 52 | 15% | yes | ||
| Mar 15, 2026 | Venture Capital Fund | $43.7M | 52 | 15% |
Principals and agents
5 principals on Form D, 0 placement agents
- • Z• N•• M••••••••• L•• Executive Officer
- Z•••••• M• Z•••••• Executive Officer
- • Z• N•• I• G•• L• Executive Officer
- A•••••• Z• X• Executive Officer
- • Z• N•• G••••• V•••••••• L•• Executive Officer
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
2 events
- Jan 2, 2018••• 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)
- Oct 24, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.3M Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-16 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)