DFX Intelligence
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Funds / R••••• T••• V••• L••
R••••• T••• V••• L••
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2018 to Mar 28, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $573,065 | 1 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $355,271 | 1 | 1% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $639,323 | 1 | 1% | yes | ||
| Nov 25, 2020 | Venture Capital Fund | $913,583 | 1 | 1% | yes | ||
| Mar 16, 2021 | Venture Capital Fund | $903,402 | 1 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $2.4M | 1 | 1% | yes | ||
| Jun 29, 2022 | Venture Capital Fund | $2.4M | 2 | 1% | yes | ||
| Jul 13, 2022 | Venture Capital Fund | $2.4M | 2 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $2.4M | 2 | 1% | yes | ||
| Oct 26, 2023 | Venture Capital Fund | $2.4M | 2 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $2.4M | 2 | 1% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
1 events
- Mar 31, 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)
Evidence
0 observations