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 / F••••••• P••• V•••••• F••• S••••• 2•••• L•••
F••••••• P••• V•••••• F••• S••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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; file 021-126624, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $20.7Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 26, 2012 to Sep 6, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 17first sale: n/avintage year: $2,009adv gav as of: 2024-09-06vintage 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
32 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2012 | Private Equity Fund | $24.2M | 3 | $5.0M | 0% | yes | |
| Apr 18, 2012 | Private Equity Fund | $24.2M | 3 | $5.0M | 0% | yes | |
| Oct 12, 2012 | Private Equity Fund | $24.2M | 3 | $5.0M | 0% | yes | |
| Feb 22, 2013 | Private Equity Fund | $24.2M | 3 | $5.0M | 0% | yes | |
| Mar 1, 2013 | Private Equity Fund | $24.2M | 3 | $5.0M | 0% | yes | |
| Mar 27, 2014 | Private Equity Fund | $56.3M | 3 | $5.0M | 0% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $80.7M | 3 | $5.0M | 0% | yes | |
| May 26, 2015 | Venture Capital Fund | $80.7M | 3 | $5.0M | 0% | yes | |
| Jul 15, 2015 | Venture Capital Fund | $80.7M | 3 | $5.0M | 0% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $87.0M | 3 | $5.0M | 0% | yes | |
| Jun 15, 2016 | Venture Capital Fund | $87.0M | 3 | $5.0M | 0% | yes | |
| Jul 19, 2016 | Venture Capital Fund | $87.0M | 3 | $5.0M | 0% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $86.5M | 3 | $5.0M | 0% | yes | |
| Jun 20, 2017 | Venture Capital Fund | $86.5M | 3 | $5.0M | 0% | yes | |
| Jul 19, 2017 | Venture Capital Fund | $86.5M | 3 | $5.0M | 0% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $67.8M | 3 | $5.0M | 0% | yes | |
| Jul 16, 2018 | Venture Capital Fund | $67.8M | 3 | $5.0M | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $68.0M | 3 | $5.0M | 0% | yes | |
| Aug 15, 2019 | Venture Capital Fund | $68.0M | 3 | $5.0M | 0% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $60.4M | 3 | $5.0M | 0% | yes | |
| Jul 31, 2020 | Venture Capital Fund | $60.4M | 3 | $5.0M | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $45.7M | 3 | $5.0M | 0% | yes | |
| Jul 21, 2021 | Venture Capital Fund | $45.7M | 3 | $5.0M | 0% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $45.5M | 3 | $5.0M | 0% | yes | |
| Jul 15, 2022 | Venture Capital Fund | $45.5M | 3 | $5.0M | 0% | yes | |
| Sep 16, 2022 | Venture Capital Fund | $45.5M | 3 | $5.0M | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $25.1M | 3 | $5.0M | 0% | yes | |
| Jul 17, 2023 | Venture Capital Fund | $25.1M | 3 | $5.0M | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $20.7M | 3 | $5.0M | 0% | yes | |
| Jul 10, 2024 | Venture Capital Fund | $20.7M | 3 | $5.0M | 0% | yes | |
| Sep 6, 2024 | Venture Capital Fund | $20.7M | 3 | $5.0M | 0% | yes | |
| Mar 20, 2026 | Venture Capital Fund | $13.4M | 3 | $5.0M | 0% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Mar 26, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Evidence
0 observations