DFX Intelligence
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Funds / L• F••• V•••• L•••
L• F••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-332836
- Form D sold
- $321Mas of the filing of Feb 14, 2020, 18 investors
- First sale
- Feb 15, 2019
- Reported GAV
- $587Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- May 26, 2020 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 2020. 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: 7first sale: 2019-02-15vintage year: $2,019adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $321Mform d offering usd: n/aform d latest filed at: 2020-02-14
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 26, 2020 | Venture Capital Fund | $84.0M | 30 | $10.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $549M | 40 | $10.0M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $722M | 40 | $10.0M | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $762M | 40 | $10.0M | 1% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $587M | 40 | $10.0M | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
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
3 events
- May 26, 2020••• 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 14, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 14, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $321M Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-15 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)