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••••• P••••••• H••••••• L••
R••••• P••••••• H••••••• 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
- $5.8Mwhat may be sold, not what was raised; file 021-426751, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.8Mas of the filing of Dec 27, 2021, 26 investors
- First sale
- Dec 13, 2021
- Reported GAV
- $10.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2022 to Mar 29, 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.
Closed to new capital
Form D filed or amended 2021-12-27: the stated $5.8M offering reported fully sold (fr-1)
evidence dated Dec 27, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-13vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $5.8Mform d latest filed at: 2021-12-27
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $5.8M | 26 | $25,000 | 19% | no | |
| Aug 31, 2022 | Venture Capital Fund | $5.8M | 26 | $25,000 | 19% | no | |
| Mar 30, 2023 | Venture Capital Fund | $10.6M | 28 | $25,000 | 42% | no | |
| May 11, 2023 | Venture Capital Fund | $10.6M | 28 | $25,000 | 42% | no | |
| Aug 22, 2023 | Venture Capital Fund | $10.6M | 28 | $25,000 | 42% | no | |
| Mar 29, 2024 | Venture Capital Fund | $10.6M | 28 | $25,000 | 42% | no | |
| Apr 17, 2026 | Venture Capital Fund | $98,960 | 28 | $25,000 | 42% |
Principals and agents
1 principals on Form D, 0 placement agents
- R••••• H••••• G• L•• Director/Promoter
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
2 events
- Mar 29, 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)
- Dec 27, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.8M Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-13 Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 27, 2021 Fact SEC EDGAR Form D data sets (quarterly)