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 / P•••••• F••• B• a• S••••• o• P•••••• F••• S••••••••• L••
P•••••• F••• B• a• S••••• o• P•••••• F••• S••••••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA••••• F••• M••••••••• C••••Utah
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
- $445,000what may be sold, not what was raised; file 021-347960, sworn by the adviser or filed under this vehicle
- Form D sold
- $445,000as of the filing of Sep 4, 2019, 17 investors
- First sale
- Aug 30, 2019
- Reported GAV
- $1.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-04: the stated $445,000 offering reported fully sold (fr-1)
evidence dated Sep 4, 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: 2019-08-30vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $445,000form d offering usd: $445,000form d latest filed at: 2019-09-04
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $1.1M | 17 | $20,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••• A••••• F••• M••••••••• Director
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• 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
- Mar 28, 2024••• 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)
- Sep 4, 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 Sep 4, 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 Sep 4, 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 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $445,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $445,000 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $445,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $445,000 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-30 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-30 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)