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 / S••• F••• I• • S••• F••• I• L•
S••• F••• I• • S••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $3.0Mwhat may be sold, not what was raised; file 021-472585, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Feb 3, 2023, 1 investors
- First sale
- Jan 30, 2023
- Reported GAV
- $3.0Mon the Form ADV filed Feb 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Apr 6, 2023 to Feb 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-03: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Feb 3, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-30vintage year: $2,023adv gav as of: 2024-02-07vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2023-02-03
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 6, 2023 | Venture Capital Fund | $3.0M | 1 | $100,000 | 0% | no | |
| Feb 7, 2024 | Venture Capital Fund | $3.0M | 1 | $100,000 | 0% | no | |
| Mar 26, 2026 | Venture Capital Fund | $2.9M | 1 | $100,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• S••• F••• I• G•• Director
- H•••• P••• Executive Officer
- L•• A••••••••• F••• A••••••••• Executive Officer
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
- Apr 6, 2023••• 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 3, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-01-30 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Feb 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)