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 / T•• D••• T•••• I•• L••
T•• D••• T•••• I•• 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
- $50.0Mwhat may be sold, not what was raised; file 021-333361, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Feb 22, 2019, 6 investors
- First sale
- Feb 8, 2019
- Reported GAV
- $31.9Mon the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Apr 9, 2019 to Mar 31, 2021
Fundraising evidence
Unknown
latest Form D 2019-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2019. 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: 2019-02-08vintage year: $2,019adv gav as of: 2021-03-31vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $50.0Mform d latest filed at: 2019-02-22
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 9, 2019 | Venture Capital Fund | $3.1M | 6 | $5,000 | 25% | yes | |
| Apr 17, 2020 | Venture Capital Fund | $27.2M | 23 | $5,000 | 35% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $31.9M | 33 | $5,000 | 35% | yes | |
| May 26, 2021 | Venture Capital Fund | $40.0M | 38 | $5,000 | 35% | yes | |
| Jun 1, 2021 | Venture Capital Fund | $40.0M | 38 | $5,000 | 35% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $39.4M | 35 | $5,000 | 35% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $65.4M | 35 | $5,000 | 35% | yes | |
| May 15, 2023 | Venture Capital Fund | $65.4M | 35 | $5,000 | 35% | yes | |
| Jun 1, 2023 | Venture Capital Fund | $65.4M | 35 | $5,000 | 35% | yes | |
| Dec 20, 2023 | Venture Capital Fund | $65.4M | 35 | $5,000 | 35% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $59.9M | 35 | $50,000 | 21% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R••••• a• A••••••• Executive Officer
- • D••• T•••• M•••••• I•• L•• Promoter
- M•••••• a• J•••• 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
- May 26, 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)
- Feb 22, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-08 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-08 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)