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 / T•• T••• V•••••• C•••••• I• L•
T•• T••• V•••••• C•••••• I• 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; file 021-109082, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $111Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Feb 3, 2012 to May 10, 2024
- Structure
- master
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: 2024-05-10vintage 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
35 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 3, 2012 | Venture Capital Fund | $491M | 20 | $10.0M | 1% | yes | |
| Jul 2, 2012 | Venture Capital Fund | $491M | 20 | $10.0M | 1% | yes | |
| Jan 16, 2013 | Venture Capital Fund | $491M | 20 | $10.0M | 1% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $507M | 20 | $10.0M | 1% | yes | |
| Aug 13, 2013 | Venture Capital Fund | $507M | 20 | $10.0M | 1% | yes | |
| Nov 21, 2013 | Venture Capital Fund | $507M | 20 | $10.0M | 1% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $519M | 20 | $10.0M | 1% | yes | |
| May 1, 2014 | Venture Capital Fund | $519M | 20 | $10.0M | 1% | yes | |
| May 1, 2014 | Venture Capital Fund | $519M | 20 | $10.0M | 1% | yes | |
| Oct 24, 2014 | Venture Capital Fund | $519M | 20 | $10.0M | 1% | yes | |
| Oct 24, 2014 | Venture Capital Fund | $519M | 20 | $10.0M | 1% | yes | |
| Apr 1, 2015 | Venture Capital Fund | $577M | 20 | $10.0M | 1% | yes | |
| Jun 16, 2015 | Venture Capital Fund | $577M | 20 | $10.0M | 1% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $672M | 20 | $10.0M | 1% | yes | |
| Apr 29, 2016 | Venture Capital Fund | $672M | 20 | $10.0M | 1% | yes | |
| Jun 2, 2016 | Venture Capital Fund | $672M | 20 | $10.0M | 1% | yes | |
| Oct 26, 2016 | Venture Capital Fund | $672M | 20 | $10.0M | 1% | yes | |
| Oct 26, 2016 | Venture Capital Fund | $672M | 20 | $10.0M | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $560M | 20 | $10.0M | 1% | yes | |
| Apr 6, 2017 | Venture Capital Fund | $560M | 20 | $10.0M | 1% | yes | |
| May 30, 2017 | Venture Capital Fund | $560M | 20 | $10.0M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $445M | 20 | $10.0M | 1% | yes | |
| Apr 9, 2018 | Venture Capital Fund | $445M | 20 | $10.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $459M | 20 | $10.0M | 1% | yes | |
| Nov 4, 2019 | Venture Capital Fund | $459M | 20 | $10.0M | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $330M | 19 | $10.0M | 1% | yes | |
| Aug 7, 2020 | Venture Capital Fund | $330M | 19 | $10.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $327M | 19 | $10.0M | 1% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $327M | 19 | $10.0M | 1% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $327M | 19 | $10.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $386M | 19 | $10.0M | 1% | yes | |
| Dec 1, 2022 | Venture Capital Fund | $386M | 19 | $10.0M | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $266M | 19 | $10.0M | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $111M | 19 | $10.0M | 1% | yes | |
| May 10, 2024 | Private Equity Fund | $111M | 19 | $10.0M | 1% | yes |
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
- Feb 3, 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