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 / F••• F•
F••• F•
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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; file 021-327963, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $78.0Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 27, 2019 to Dec 2, 2024
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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-12-02vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Venture Capital Fund | $4.5M | 3 | $200,000 | 7% | no | |
| Mar 31, 2014 | Venture Capital Fund | $5.4M | 3 | $200,000 | 7% | no | |
| Mar 31, 2015 | Venture Capital Fund | $5.3M | 3 | $200,000 | 7% | no | |
| Apr 1, 2016 | Venture Capital Fund | $7.2M | 3 | $200,000 | 7% | no | |
| Mar 29, 2017 | Venture Capital Fund | $9.3M | 3 | $200,000 | 7% | no | |
| Mar 28, 2018 | Venture Capital Fund | $13.3M | 3 | $200,000 | 7% | no | |
| Mar 27, 2019 | Venture Capital Fund | $15.0M | 3 | $200,000 | 7% | no | |
| Mar 27, 2019 | Venture Capital Fund | $78.0M | 73 | $50,000 | 43% | no | |
| Mar 19, 2020 | Venture Capital Fund | $79.0M | 73 | $50,000 | 43% | no | |
| Mar 26, 2020 | Venture Capital Fund | $16.7M | 3 | $200,000 | 7% | no | |
| Mar 30, 2021 | Venture Capital Fund | $15.0M | 3 | $200,000 | 7% | no | |
| Mar 30, 2021 | Venture Capital Fund | $80.0M | 73 | $50,000 | 43% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $84.0M | 73 | $50,000 | 43% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $23.7M | 3 | $200,000 | 7% | no | |
| Mar 27, 2023 | Venture Capital Fund | $3.3M | 3 | $200,000 | 7% | no | |
| Mar 29, 2023 | Venture Capital Fund | $85.0M | 73 | $50,000 | 43% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $78.0M | 73 | $50,000 | 43% | yes | |
| Dec 2, 2024 | Venture Capital Fund | $78.0M | 73 | $50,000 | 43% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $95.0M | 64 | $50,000 | 43% |
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
3 events
- Mar 25, 2024••• 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 27, 2019••• 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)
- Mar 28, 2013••• 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