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••••• D••• A•••••••• F••• I••• L•
M••••• D••• A•••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $10.3Mwhat may be sold, not what was raised; file 021-356864, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.3Mas of the filing of Dec 31, 2019, 8 investors
- First sale
- May 8, 2019
- Reported GAV
- $38.5Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- May 13, 2021 to Feb 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-31: the stated $10.3M offering reported fully sold (fr-1)
evidence dated Dec 31, 2019. 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: 7first sale: 2019-05-08vintage year: $2,019adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $10.3Mform d offering usd: $10.3Mform d latest filed at: 2019-12-31
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 13, 2021 | Venture Capital Fund | $44.0M | 8 | $1.0M | 15% | no | |
| Mar 21, 2022 | Venture Capital Fund | $38.5M | 8 | $1.0M | 15% | no | |
| Mar 17, 2023 | Venture Capital Fund | $38.5M | 8 | $1.0M | 15% | no | |
| Feb 6, 2024 | Venture Capital Fund | $38.5M | 8 | $1.0M | 15% | no | |
| Feb 27, 2026 | Venture Capital Fund | $38.2M | 8 | $1.0M | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• M••••• T••••••••• P••••••• D••• A•••••••• I•• Director
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
2 events
- May 13, 2021••• 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 31, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.3M Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.3M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.3M Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-08 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-08 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)