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 / P••••••• P••• F••• I•• L•••
P••••••• P••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $30.0Mwhat may be sold, not what was raised; file 021-410905, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.3Mas of the filing of Aug 23, 2021, 33 investors
- First sale
- Aug 11, 2021
- Reported GAV
- $25.6Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Dec 6, 2021 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-11vintage year: $2,021adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $23.3Mform d offering usd: $30.0Mform d latest filed at: 2021-08-23
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 6, 2021 | Venture Capital Fund | $25.9M | 44 | $200,000 | 15% | no | |
| Mar 17, 2022 | Venture Capital Fund | $25.8M | 44 | $200,000 | 15% | no | |
| Dec 14, 2022 | Venture Capital Fund | $25.8M | 44 | $200,000 | 15% | no | |
| Mar 27, 2023 | Venture Capital Fund | $25.9M | 44 | $200,000 | 15% | no | |
| Mar 1, 2024 | Venture Capital Fund | $25.6M | 44 | $200,000 | 15% | no | |
| Mar 13, 2026 | Venture Capital Fund | $24.4M | 44 | $200,000 | 16% |
Principals and agents
1 principals on Form D, 0 placement agents
- R••••• H•••• 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
2 events
- Dec 6, 2021••• 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 23, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.3M Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-11 Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)