DFX Intelligence
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Funds / O••• L•••
O••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $60.0Mwhat may be sold, not what was raised; file 021-272066, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 7, 2016
- First sale
- unknown
- Reported GAV
- $40.3Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Jan 16, 2018 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-18vintage basis: n/aform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2016-10-07
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 16, 2018 | Venture Capital Fund | $17.8M | 24 | $100,000 | 1% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $30.9M | 42 | $100,000 | 4% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $32.9M | 42 | $100,000 | 4% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $34.6M | 43 | $100,000 | 4% | yes | |
| Mar 11, 2022 | Venture Capital Fund | $43.9M | 43 | $100,000 | 4% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $40.6M | 43 | $100,000 | 4% | yes | |
| Mar 18, 2024 | Venture Capital Fund | $40.3M | 43 | $100,000 | 4% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $51.4M | 43 | $100,000 | 4% |
Principals and agents
2 principals on Form D, 0 placement agents
- O•• G•• L•• Director
- B• M••• A•••••• 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
- Jan 16, 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 7, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)