DFX Intelligence
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Funds / M•••• I••••••••• P••••••• I•• L•••
M•••• I••••••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $65,011on the Form ADV filed Aug 29, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Aug 29, 2019no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
44 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| May 2, 2012 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Jul 24, 2012 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Dec 21, 2012 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Jan 31, 2013 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Feb 5, 2013 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| May 17, 2013 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Jun 14, 2013 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Jul 31, 2013 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Sep 9, 2013 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Dec 6, 2013 | Venture Capital Fund | $0 | 2 | $50,000 | 3% | yes | |
| Dec 26, 2013 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| Jan 24, 2014 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| Feb 25, 2014 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| May 14, 2014 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| Jun 6, 2014 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| Jun 9, 2014 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| Jul 15, 2014 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| Jul 31, 2014 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| Oct 1, 2014 | Venture Capital Fund | $990,747 | 7 | $50,000 | 3% | yes | |
| Dec 18, 2014 | Venture Capital Fund | $1.6M | 7 | $50,000 | 3% | yes | |
| Dec 23, 2014 | Venture Capital Fund | $1.6M | 7 | $50,000 | 3% | yes | |
| Jan 7, 2015 | Venture Capital Fund | $1.6M | 7 | $50,000 | 3% | yes | |
| May 21, 2015 | Venture Capital Fund | $1.6M | 7 | $50,000 | 3% | yes | |
| Sep 3, 2015 | Venture Capital Fund | $1.6M | 7 | $50,000 | 3% | yes | |
| Oct 13, 2015 | Venture Capital Fund | $1.6M | 7 | $50,000 | 3% | yes | |
| Oct 13, 2015 | Venture Capital Fund | $1.6M | 7 | $50,000 | 3% | yes | |
| Jan 28, 2016 | Venture Capital Fund | $447,602 | 6 | $50,000 | 3% | yes | |
| Feb 29, 2016 | Venture Capital Fund | $447,602 | 6 | $50,000 | 3% | yes | |
| Aug 8, 2016 | Venture Capital Fund | $447,602 | 6 | $50,000 | 3% | yes | |
| Dec 19, 2016 | Venture Capital Fund | $520,650 | 6 | $50,000 | 3% | yes | |
| Jan 5, 2017 | Venture Capital Fund | $520,650 | 6 | $50,000 | 3% | yes | |
| Jan 17, 2017 | Venture Capital Fund | $520,650 | 6 | $50,000 | 3% | yes | |
| Apr 11, 2017 | Venture Capital Fund | $520,650 | 6 | $50,000 | 3% | yes | |
| May 16, 2017 | Venture Capital Fund | $520,650 | 6 | $50,000 | 3% | yes | |
| Jan 29, 2018 | Venture Capital Fund | $510,311 | 6 | $50,000 | 0% | yes | |
| Apr 11, 2018 | Venture Capital Fund | $510,311 | 6 | $50,000 | 0% | yes | |
| Apr 12, 2018 | Venture Capital Fund | $510,311 | 6 | $50,000 | 0% | yes | |
| Apr 16, 2018 | Venture Capital Fund | $510,311 | 6 | $50,000 | 0% | yes | |
| Jun 7, 2018 | Venture Capital Fund | $510,311 | 6 | $50,000 | 0% | yes | |
| Jan 18, 2019 | Venture Capital Fund | $65,011 | 6 | $50,000 | 0% | yes | |
| Jan 18, 2019 | Venture Capital Fund | $65,011 | 6 | $50,000 | 0% | yes | |
| Aug 29, 2019 | Venture Capital Fund | $65,011 | 6 | $50,000 | 0% | yes |
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
- Jan 24, 2020••• LockedFund no longer reported Inference 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