DFX Intelligence
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Funds / R•• S••• V••••••• 1•• L•••
R•• S••• V••••••• 1•• 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
- $70,000what may be sold, not what was raised; file 021-167461, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 18, 2011, 3 investors
- First sale
- unknown
- Reported GAV
- $70,000on the Form ADV filed Mar 20, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Jan 24, 2019 to Mar 20, 2020
Fundraising evidence
Unknown
latest Form D 2011-10-18, older than 15 months (fr-1)
evidence dated Oct 18, 2011. 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: 2020-03-20vintage basis: n/aform d sold usd: 0form d offering usd: $70,000form d latest filed at: 2011-10-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 24, 2019 | Venture Capital Fund | $70,000 | 4 | $5,000 | 7% | no | |
| Mar 20, 2020 | Venture Capital Fund | $70,000 | 4 | $5,000 | 7% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••• T•••••• Executive Officer
- A••• D••• Executive Officer
- D•••• E•••••••• 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
- Jan 24, 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)
- Oct 18, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $70,000 Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Oct 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)