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 / P••••••••• I••• C••••••••• F•••• L•••
P••••••••• I••• C••••••••• F•••• 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
- indefinitewhat may be sold, not what was raised; file 021-403976, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Jun 23, 2021, 2 investors
- First sale
- Jun 14, 2021
- Reported GAV
- $13.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
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 2021-06-23, older than 15 months (fr-1)
evidence dated Jun 23, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-14vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2021-06-23
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $13.7M | 3 | 1% |
Principals and agents
13 principals on Form D, 0 placement agents
- J•••••• a• R•••• Director
- F•••• B••••••••• Director
- J••• S• C•••• Executive Officer
- P••• S• S•••••• Executive Officer
- S• L••••••• R••••• Director
- J•••• S• T•••• Director
- P••••••••• E••••• M••••••••• L•• Promoter
- C••••••••• S• M••••• Executive Officer
- M••••• W• H••••• Director
- J•• W• D•••••• Executive Officer
- J•••••• B••••• Executive Officer
- P••••••••• I••• C••••••••• F••• G•• L•• Promoter
- P••••••••• I••• C••••••••• F••• G•• L•• general partner (ADV 7.B.(1).A.3)
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
- Sep 12, 2026••• LockedFund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Jun 23, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: P••••••••• I••• C••••••••• F•••• L••• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-14 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)