DFX Intelligence
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Funds / T•• S••••••••• P••••••••• P••••••••• F••• I••• L•••
T•• S••••••••• P••••••••• P••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $60.0Mwhat may be sold, not what was raised; file 021-234940, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 27, 2015
- First sale
- unknown
- Reported GAV
- $11.5Mon the Form ADV filed Jul 11, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2016 to Jul 11, 2016
Fundraising evidence
Unknown
latest Form D 2015-02-27, older than 15 months (fr-1)
evidence dated Feb 27, 2015. 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: 10first sale: n/avintage year: $2,016adv gav as of: 2016-07-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2015-02-27
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $11.5M | 10 | 100% | yes | ||
| Jul 11, 2016 | Venture Capital Fund | $11.5M | 10 | 100% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M••••• H•••• Director
- C•••••• P••••••••• Director
- T•• M••••••••• 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 29, 2016••• 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)
- Feb 27, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited P••••••••• Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)