DFX Intelligence
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Funds / N•• V• S•• L•••
N•• V• S•• L•••
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
- indefinitewhat may be sold, not what was raised; file 021-176061, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Apr 3, 2012, 2 investors
- First sale
- Mar 30, 2012
- Reported GAV
- $78.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Apr 3, 2013 to Mar 28, 2024
- Structure
- feeder
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.
Unknown
latest Form D 2012-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 2012.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-03-30vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: n/aform d latest filed at: 2012-04-03
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 3, 2013 | Venture Capital Fund | $50.7M | 3 | $1.0M | 1% | yes | |
| Jan 22, 2014 | Venture Capital Fund | $50.7M | 3 | $1.0M | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $49.4M | 3 | $1.0M | 1% | yes | |
| Apr 23, 2014 | Venture Capital Fund | $49.4M | 3 | $1.0M | 1% | yes | |
| Nov 12, 2014 | Venture Capital Fund | $49.4M | 3 | $1.0M | 1% | yes | |
| Dec 8, 2014 | Venture Capital Fund | $49.4M | 3 | $1.0M | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $49.9M | 3 | $1.0M | 1% | yes | |
| May 18, 2015 | Venture Capital Fund | $49.9M | 3 | $1.0M | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $54.9M | 3 | $1.0M | 1% | yes | |
| Aug 4, 2016 | Venture Capital Fund | $54.9M | 3 | $1.0M | 1% | yes | |
| Oct 6, 2016 | Venture Capital Fund | $54.9M | 3 | $1.0M | 1% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $55.4M | 3 | $1.0M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $57.7M | 3 | $1.0M | 1% | yes | |
| Apr 20, 2018 | Venture Capital Fund | $57.7M | 3 | $1.0M | 1% | yes | |
| Jul 18, 2018 | Venture Capital Fund | $57.7M | 3 | $1.0M | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $65.9M | 3 | $1.0M | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $78.5M | 3 | $1.0M | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $78.5M | 3 | $1.0M | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $101M | 3 | $1.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $135M | 3 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $97.5M | 3 | $1.0M | 1% | yes | |
| May 12, 2023 | Venture Capital Fund | $97.5M | 3 | $1.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $78.3M | 3 | $1.0M | 1% | yes | |
| Jul 10, 2026 | Venture Capital Fund | $77.3M | 3 | $1.0M | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• N• V•• L•••••• Promoter
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
2 events
- Apr 3, 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)
- Apr 3, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-03-30 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)