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 / O• P••••• F••• V••• L••
O• P••••• F••• V••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $4.6Mwhat may be sold, not what was raised; file 021-417278, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.6Mas of the filing of Oct 15, 2021, 26 investors
- First sale
- Oct 14, 2021
- Reported GAV
- $4.8Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Jun 30, 2022 to Sep 27, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2021-10-15: the stated $4.6M offering reported fully sold (fr-1)
evidence dated Oct 15, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-14vintage year: $2,021adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $4.6Mform d latest filed at: 2021-10-15
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $9.6M | 32 | $100,000 | 0% | no | |
| Jul 1, 2022 | Venture Capital Fund | $9.6M | 32 | $100,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $9.4M | 37 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $4.8M | 36 | $100,000 | 0% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $4.8M | 36 | $100,000 | 0% | yes | |
| Apr 28, 2026 | Venture Capital Fund | $12.8M | 36 | $100,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- L•• O• M••••••••• Director
- L•• A••••• F••• M••••••••• I• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Jun 30, 2022••• 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)
- Nov 5, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 15, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.4M Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.6M Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $9.4M Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.6M Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-14 Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-14 Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)