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 / B•• H•••••• F•••• L•• • B•••• S•••••
B•• H•••••• F•••• L•• • B•••• S•••••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $20.4Mwhat may be sold, not what was raised; file 021-306752, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.4Mas of the filing of Mar 1, 2018, 48 investors
- First sale
- Mar 1, 2018
- Reported GAV
- $36.2Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 29, 2019 to Jul 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-03-01: the stated $20.4M offering reported fully sold (fr-1)
evidence dated Mar 1, 2018. 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: 8first sale: 2018-03-01vintage year: $2,018adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $20.4Mform d offering usd: $20.4Mform d latest filed at: 2018-03-01
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $20.7M | 48 | 0% | yes | ||
| Mar 29, 2020 | Venture Capital Fund | $22.8M | 48 | 0% | yes | ||
| Jun 24, 2020 | Venture Capital Fund | $22.8M | 48 | 0% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $34.7M | 48 | 0% | yes | ||
| Nov 4, 2021 | Venture Capital Fund | $34.7M | 48 | 0% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $50.6M | 48 | 0% | yes | ||
| Apr 29, 2022 | Venture Capital Fund | $50.6M | 48 | 0% | yes | ||
| May 13, 2022 | Venture Capital Fund | $50.6M | 48 | 0% | yes | ||
| May 17, 2022 | Venture Capital Fund | $50.6M | 48 | 0% | yes | ||
| Jul 1, 2022 | Venture Capital Fund | $50.6M | 48 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $44.1M | 48 | 0% | yes | ||
| Apr 28, 2023 | Venture Capital Fund | $44.1M | 48 | 0% | yes | ||
| Jun 30, 2023 | Venture Capital Fund | $44.1M | 48 | 0% | yes | ||
| Nov 21, 2023 | Venture Capital Fund | $44.1M | 48 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $36.2M | 48 | 0% | yes | ||
| May 6, 2024 | Venture Capital Fund | $36.2M | 48 | 0% | yes | ||
| Jul 2, 2024 | Venture Capital Fund | $36.2M | 48 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- B•••••• G••••• A•••••••• L•• 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 29, 2019••• 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)
- Mar 1, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.4M Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.4M Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-01 Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)