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 / E•• S••••• V•••••••• L•
E•• S••••• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-86896, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $4.6Mon the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2022 to Feb 12, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-02-12vintage 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
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $6.6M | 34 | $500,000 | 2% | yes | |
| Mar 8, 2013 | Venture Capital Fund | $6.4M | 34 | $500,000 | 2% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $7.4M | 33 | $500,000 | 2% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $8.7M | 33 | $500,000 | 2% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $14.2M | 33 | $500,000 | 2% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $13.3M | 32 | $500,000 | 2% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $19.3M | 32 | $500,000 | 2% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $19.9M | 31 | $500,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $19.9M | 31 | $500,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $5.2M | 31 | $500,000 | 1% | yes | |
| Mar 14, 2023 | Venture Capital Fund | $5.1M | 31 | $500,000 | 21% | yes | |
| Feb 12, 2024 | Venture Capital Fund | $4.6M | 31 | $500,000 | 21% | 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
2 events
- Mar 30, 2022••• 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)
- Mar 30, 2012••• 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