DFX Intelligence
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Funds / L•• V••••••• C••••• I••• L•••
L•• V••••••• C••••• I••• L•••
HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundL•• C•••••• M••••••••• L••C••••• Islands
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $11.3Mwhat may be sold, not what was raised; file 021-192331, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.3Mas of the filing of Feb 25, 2013, 7 investors
- First sale
- Sep 19, 2012
- Reported GAV
- $6.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2013 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-02-25: the stated $11.3M offering reported fully sold (fr-1)
evidence dated Feb 25, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-09-19vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $11.3Mform d offering usd: $11.3Mform d latest filed at: 2013-02-25
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Venture Capital Fund | $11.4M | 8 | $100,000 | 1% | yes | |
| Jun 11, 2013 | Venture Capital Fund | $11.4M | 8 | $100,000 | 1% | yes | |
| Jan 15, 2014 | Venture Capital Fund | $11.4M | 8 | $100,000 | 1% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $11.2M | 8 | $100,000 | 1% | yes | |
| Jun 26, 2014 | Venture Capital Fund | $11.2M | 8 | $100,000 | 1% | yes | |
| Mar 19, 2015 | Venture Capital Fund | $12.1M | 8 | $100,000 | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $17.6M | 8 | $100,000 | 1% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $17.1M | 8 | $100,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $18.5M | 8 | $100,000 | 1% | yes | |
| Mar 13, 2019 | Venture Capital Fund | $19.0M | 8 | $100,000 | 1% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $9.2M | 8 | $100,000 | 1% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $7.4M | 8 | $100,000 | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $24.0M | 8 | $100,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $7.7M | 8 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $6.0M | 8 | $100,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- L•• V••••••• C••••• I•• G•••••• P•••••• L•••••• Promoter
- P•••• H••••• Director
- R••••• P•••• Director
- L•• V•••••• P••••••• C••••• I••• L••• Promoter
- J••• W•••• Director
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, 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)
- Feb 25, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.3M Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.3M Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-09-19 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)