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 / S•••••
S•••••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $7.3Mwhat may be sold, not what was raised; file 021-465921, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Dec 5, 2023
- First sale
- Nov 11, 2022
- Reported GAV
- $6.7Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Sep 4, 2024 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-05, older than 15 months (fr-1)
evidence dated Dec 5, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-11-11vintage year: $2,022adv gav as of: 2024-09-04vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $7.3Mform d latest filed at: 2023-12-05
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 4, 2024 | Venture Capital Fund | $6.7M | 8 | $1.0M | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••• M••••• Executive Officer
- • S••••••• E••••• V••••••• L•• Promoter
- • S• V••••••• M••••••••• L•• Promoter
- A•••• N•••• Executive Officer
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
- Sep 4, 2024••• 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 5, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 28, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0M Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.3M Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-11-11 Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-11-11 Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Dec 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Nov 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)