DFX Intelligence
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C•••••• 2••• O••••••• M••••••• F•••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2007basis: name year
- 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
- $42.0Mon the Form ADV filed Feb 5, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Jan 2, 2014 to Feb 5, 2020
- Structure
- master
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: 19first sale: n/avintage year: $2,007adv gav as of: 2020-02-05vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 2, 2014 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes | |
| Feb 10, 2014 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes | |
| Nov 12, 2014 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes | |
| May 1, 2015 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes | |
| Mar 1, 2016 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes | |
| Mar 16, 2017 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes | |
| Jan 31, 2018 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes | |
| Feb 1, 2019 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes | |
| Feb 5, 2020 | Venture Capital Fund | $42.0M | 3 | $5.0M | 1% | yes |
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
- Jan 2, 2014••• 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