DFX Intelligence
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Funds / O••••••• ••••••••• i• A•••••• L•
O••••••• ••••••••• i• A•••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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; file 021-221601, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Mar 31, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-27vintage 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, 2015 | Venture Capital Fund | $782,300 | 45 | $10,000 | 1% | no | |
| Mar 31, 2016 | Venture Capital Fund | $948,398 | 45 | $10,000 | 1% | no | |
| Mar 30, 2017 | Venture Capital Fund | $46,287 | 45 | $10,000 | 1% | no | |
| Mar 30, 2018 | Venture Capital Fund | $55,275 | 45 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $24,840 | 45 | $10,000 | 2% | no | |
| Mar 30, 2020 | Venture Capital Fund | $112,333 | 73 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $160,108 | 80 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $98,269 | 75 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $523,020 | 86 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $523,020 | 86 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $1.2M | 88 | $10,000 | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 31, 2015••• 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