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 / Q•••• H••••••••• V••••••• I• L•••
Q•••• H••••••••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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 021-134669, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.6Mas of the filing of Feb 11, 2011, 19 investors
- First sale
- Oct 16, 2009
- Reported GAV
- $58.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Oct 17, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2011. 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: 17first sale: 2009-10-16vintage year: $2,009adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: n/aform d latest filed at: 2011-02-11
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2012 | Venture Capital Fund | $5.8M | 55 | $5,000 | 0% | yes | |
| Oct 26, 2012 | Venture Capital Fund | $5.8M | 55 | $5,000 | 0% | yes | |
| Oct 17, 2016 | Venture Capital Fund | $58.2M | 55 | $5,000 | 0% | yes | |
| Oct 26, 2016 | Venture Capital Fund | $58.2M | 55 | $5,000 | 0% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $58.2M | 55 | $5,000 | 0% | yes | |
| Mar 31, 2018 | Venture Capital Fund | $58.2M | 55 | $5,000 | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $58.2M | 55 | $5,000 | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $58.2M | 55 | $5,000 | 0% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $58.2M | 55 | $5,000 | 0% | yes | |
| Apr 3, 2022 | Venture Capital Fund | $58.2M | 55 | $5,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $58.2M | 0 | $5,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $58.2M | 0 | $5,000 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- C••••••••• H••••••• Promoter
- M••• F•••••• Promoter
- L••••• R••• Promoter
- L••••• E• R••• Promoter
- C••••••••• E• H••••••• Promoter
- M••• E• F•••••• Promoter
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 21, 2012••• 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)
- Feb 11, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2009••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.6M Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-10-16 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Feb 11, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)