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 / H••••• V••••••• S•• X•• L••
H••••• V••••••• S•• X•• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundO••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.5Mwhat may be sold, not what was raised; file 021-378743, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Oct 23, 2020, 21 investors
- First sale
- Oct 9, 2020
- Reported GAV
- $2.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Jul 16, 2021 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-23: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Oct 23, 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: 6first sale: 2020-10-09vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2020-10-23
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 16, 2021 | Venture Capital Fund | $1.5M | 21 | 0% | no | ||
| May 4, 2022 | Venture Capital Fund | $2.0M | 21 | 0% | no | ||
| Mar 28, 2023 | Venture Capital Fund | $2.1M | 21 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $2.1M | 21 | 0% | no | ||
| Sep 12, 2026 | Venture Capital Fund | $2.1M | 21 | $25,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- M••• R••••••• Director
- H••••• V••••••• S•• A••• G•• L•• Director
- H••••• V••••••• S•• A••• G•• L•• general partner (ADV 7.B.(1).A.3)
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
- Jul 16, 2021••• 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)
- Oct 23, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: H••••• V••••••• S•• X•• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.5M Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-09 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)