DFX Intelligence
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Funds / V•••••• I•••••••• F••• L••
V•••••• I•••••••• F••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $4.5Mon the Form ADV filed Mar 29, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2018
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2018-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
65 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $12.2M | 99 | $100,000 | 3% | no | |
| Apr 13, 2012 | Venture Capital Fund | $12.2M | 99 | $100,000 | 3% | no | |
| Jun 4, 2012 | Venture Capital Fund | $12.2M | 99 | $100,000 | 3% | no | |
| Oct 5, 2012 | Venture Capital Fund | $12.2M | 99 | $100,000 | 3% | no | |
| Jan 11, 2013 | Venture Capital Fund | $12.2M | 99 | $100,000 | 3% | no | |
| Apr 1, 2013 | Venture Capital Fund | $13.3M | 99 | $100,000 | 3% | no | |
| Apr 30, 2013 | Venture Capital Fund | $13.3M | 99 | $100,000 | 3% | no | |
| Oct 18, 2013 | Venture Capital Fund | $13.3M | 99 | $100,000 | 3% | no | |
| Oct 18, 2013 | Venture Capital Fund | $13.3M | 99 | $100,000 | 3% | no | |
| Oct 18, 2013 | Venture Capital Fund | $13.3M | 99 | $100,000 | 3% | no | |
| Oct 18, 2013 | Venture Capital Fund | $13.3M | 99 | $100,000 | 3% | no | |
| Mar 31, 2014 | Venture Capital Fund | $8.2M | 99 | $100,000 | 3% | no | |
| May 19, 2014 | Venture Capital Fund | $8.2M | 99 | $100,000 | 3% | no | |
| Jul 11, 2014 | Venture Capital Fund | $8.2M | 99 | $100,000 | 3% | no | |
| Oct 3, 2014 | Venture Capital Fund | $8.2M | 99 | $100,000 | 3% | no | |
| Mar 31, 2015 | Venture Capital Fund | $8.5M | 98 | $100,000 | 3% | no | |
| Apr 28, 2015 | Venture Capital Fund | $8.5M | 98 | $100,000 | 3% | no | |
| Nov 6, 2015 | Venture Capital Fund | $8.5M | 98 | $100,000 | 3% | no | |
| Dec 11, 2015 | Venture Capital Fund | $8.5M | 98 | $100,000 | 3% | no | |
| Jan 11, 2016 | Venture Capital Fund | $8.5M | 98 | $100,000 | 3% | no | |
| Jan 28, 2016 | Venture Capital Fund | $8.5M | 98 | $100,000 | 3% | no | |
| Feb 4, 2016 | Venture Capital Fund | $8.5M | 98 | $100,000 | 3% | no | |
| Feb 4, 2016 | Venture Capital Fund | $8.5M | 98 | $100,000 | 3% | no | |
| Mar 30, 2016 | Venture Capital Fund | $4.6M | 98 | $100,000 | 6% | no | |
| May 13, 2016 | Venture Capital Fund | $4.6M | 98 | $100,000 | 6% | no | |
| Jul 8, 2016 | Venture Capital Fund | $4.6M | 98 | $100,000 | 6% | no | |
| Nov 2, 2016 | Venture Capital Fund | $4.6M | 98 | $100,000 | 6% | no | |
| Dec 16, 2016 | Venture Capital Fund | $4.6M | 98 | $100,000 | 6% | no | |
| Jan 3, 2017 | Venture Capital Fund | $4.6M | 98 | $100,000 | 6% | no | |
| Mar 31, 2017 | Venture Capital Fund | $6.0M | 100 | $100,000 | 3% | no | |
| Aug 16, 2017 | Venture Capital Fund | $6.0M | 100 | $100,000 | 3% | no | |
| Mar 28, 2018 | Venture Capital Fund | $4.5M | 99 | $100,000 | 3% | no | |
| Mar 29, 2018 | Venture Capital Fund | $4.5M | 99 | $100,000 | 3% | no | |
| Mar 29, 2018 | Venture Capital Fund | $4.5M | 99 | $100,000 | 3% | no | |
| Aug 30, 2018 | Venture Capital Fund | $4.5M | 99 | $100,000 | 3% | no | |
| Jan 8, 2019 | Venture Capital Fund | $4.5M | 99 | $100,000 | 3% | no | |
| Mar 1, 2019 | Venture Capital Fund | $4.5M | 99 | $100,000 | 3% | no | |
| Mar 29, 2019 | Other Private Fund | $2.8M | 99 | $100,000 | 3% | no | |
| Jul 9, 2019 | Other Private Fund | $2.8M | 99 | $100,000 | 3% | no | |
| Aug 8, 2019 | Other Private Fund | $2.8M | 99 | $100,000 | 3% | no | |
| Nov 1, 2019 | Other Private Fund | $2.8M | 99 | $100,000 | 3% | no | |
| Mar 30, 2020 | Other Private Fund | $2.7M | 99 | $100,000 | 3% | no | |
| Jun 26, 2020 | Other Private Fund | $2.7M | 99 | $100,000 | 3% | no | |
| Aug 17, 2020 | Other Private Fund | $2.7M | 99 | $100,000 | 3% | no | |
| Feb 22, 2021 | Other Private Fund | $2.7M | 99 | $100,000 | 3% | no | |
| Mar 1, 2021 | Other Private Fund | $2.7M | 99 | $100,000 | 3% | no | |
| Mar 31, 2021 | Other Private Fund | $610,972 | 98 | $100,000 | 3% | no | |
| Apr 22, 2021 | Other Private Fund | $610,972 | 98 | $100,000 | 3% | no | |
| Nov 2, 2021 | Other Private Fund | $610,972 | 98 | $100,000 | 3% | no | |
| Mar 31, 2022 | Other Private Fund | $690,765 | 98 | $100,000 | 3% | no | |
| Apr 29, 2022 | Other Private Fund | $690,765 | 98 | $100,000 | 3% | no | |
| Apr 29, 2022 | Other Private Fund | $690,765 | 98 | $100,000 | 3% | no | |
| Jun 13, 2022 | Other Private Fund | $690,765 | 98 | $100,000 | 3% | no | |
| Aug 12, 2022 | Other Private Fund | $690,765 | 98 | $100,000 | 3% | no | |
| Nov 14, 2022 | Other Private Fund | $690,765 | 98 | $100,000 | 3% | no | |
| Mar 31, 2023 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| May 2, 2023 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| Jun 9, 2023 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| Sep 18, 2023 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| Nov 3, 2023 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| Mar 29, 2024 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| May 20, 2024 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| Jul 25, 2024 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| Oct 23, 2024 | Other Private Fund | $494,824 | 98 | $100,000 | 2% | no | |
| Mar 31, 2026 | Other Private Fund | $448 | 98 | $100,000 | 0% |
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
1 events
- Mar 30, 2012••• 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