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 / R•• I•••••••• L••
R•• I•••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $200,000what may be sold, not what was raised; file 021-319129, sworn by the adviser or filed under this vehicle
- Form D sold
- $200,000as of the filing of Aug 14, 2018, 4 investors
- First sale
- Aug 7, 2018
- Reported GAV
- $373,498on the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2019 to May 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-14: the stated $200,000 offering reported fully sold (fr-1)
evidence dated Aug 14, 2018. 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: 8first sale: 2018-08-07vintage year: $2,018adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $200,000form d offering usd: $200,000form d latest filed at: 2018-08-14
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $200,000 | 4 | $20,000 | 50% | no | |
| Mar 31, 2020 | Venture Capital Fund | $259,906 | 4 | $20,000 | 50% | no | |
| Nov 18, 2020 | Venture Capital Fund | $259,906 | 4 | $20,000 | 50% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $261,791 | 4 | $20,000 | 50% | yes | |
| May 4, 2021 | Venture Capital Fund | $261,791 | 4 | $20,000 | 50% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $250,288 | 4 | $20,000 | 50% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $250,288 | 4 | $20,000 | 50% | yes | |
| Aug 24, 2022 | Venture Capital Fund | $250,288 | 4 | $20,000 | 50% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $222,572 | 4 | $20,000 | 50% | yes | |
| May 4, 2023 | Venture Capital Fund | $222,572 | 4 | $20,000 | 50% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $373,498 | 4 | $20,000 | 50% | yes | |
| May 29, 2024 | Venture Capital Fund | $373,498 | 4 | $20,000 | 50% | yes | |
| May 28, 2026 | Venture Capital Fund | $456,851 | 4 | $20,000 | 50% |
Principals and agents
5 principals on Form D, 0 placement agents
- B•••• T••••• Director
- C••• V•••••• P•••••••• L•• Promoter
- R•••• O•• Director
- C••• V•••••• P••••••• G• I• L•• Promoter
- C•••••• C••••••••• 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
- Mar 30, 2019••• 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)
- Aug 14, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200,000 Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200,000 Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-07 Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 14, 2018 Fact SEC EDGAR Form D data sets (quarterly)