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 / M• V•••••• F••• V•• L••
M• V•••••• F••• V•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-239268, sworn by the adviser or filed under this vehicle
- Form D sold
- $475,000as of the filing of Jul 14, 2015, 5 investors
- First sale
- Apr 29, 2015
- Reported GAV
- $475,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2016 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-04-29vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $475,000form d offering usd: $2.0Mform d latest filed at: 2015-07-14
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $475,000 | 5 | $75,000 | 0% | no | |
| Mar 31, 2017 | Private Equity Fund | $475,000 | 5 | $75,000 | 0% | no | |
| Mar 31, 2018 | Private Equity Fund | $475,000 | 5 | $75,000 | 0% | no | |
| Mar 28, 2019 | Private Equity Fund | $475,000 | 5 | $75,000 | 0% | no | |
| Mar 25, 2020 | Private Equity Fund | $475,000 | 5 | $75,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $475,000 | 5 | $75,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $475,000 | 5 | $75,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $475,000 | 5 | $75,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $475,000 | 5 | $100,000 | 0% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- T•••• G••• Executive Officer
- W•••••• C•••• Executive Officer/Promoter
- M••••••••• M••••••••• I•• placement agent
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
4 events
- Mar 30, 2016••• 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)
- Jul 14, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 2, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 6, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $475,000 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $400,000 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200,000 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-29 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-29 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-29 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 75,000 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)