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 / D•••••••• P••• C•••••• L•
D•••••••• P••• C•••••• 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
- $100Mwhat may be sold, not what was raised; file 021-300629, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 13, 2017
- First sale
- unknown
- Reported GAV
- $6.3Mon the Form ADV filed Jan 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Jul 9, 2018 to Jan 11, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 2017. 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: 2024-01-11vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2017-12-13
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 9, 2018 | Venture Capital Fund | $9.1M | 1 | $9.0M | 1% | yes | |
| Feb 12, 2019 | Venture Capital Fund | $8.4M | 1 | $9.0M | 1% | yes | |
| Mar 20, 2020 | Venture Capital Fund | $8.3M | 2 | $200,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $40.0M | 7 | $100,000 | 1% | yes | |
| Mar 31, 2022 | Other Private Fund | $25.1M | 7 | $100,000 | 1% | yes | |
| Oct 12, 2022 | Other Private Fund | $25.1M | 7 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Other Private Fund | $7.9M | 7 | $100,000 | 1% | yes | |
| Sep 15, 2023 | Other Private Fund | $7.9M | 7 | $100,000 | 1% | yes | |
| Jan 11, 2024 | Other Private Fund | $6.3M | 7 | $100,000 | 1% | yes | |
| Apr 9, 2025 | Other Private Fund | $6.3M | 7 | $100,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- M•••••• V••••••• L•• Executive Officer
- R• D•• H••••••• L•• Executive Officer
- J••• W•••••••• Executive Officer
- D•••••••• P••• 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
- Jul 9, 2018••• 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)
- Dec 13, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)