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 / S••••• V••••••• N•• I•• L••
S••••• V••••••• N•• I•• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-411583
- Form D sold
- $210,000as of the filing of Aug 30, 2021, 1 investors
- First sale
- Aug 23, 2021
- Reported GAV
- $706,155on the Form ADV filed Aug 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2022 to Aug 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-23vintage year: $2,021adv gav as of: 2024-08-30vintage basis: form_d_first_saleform d sold usd: $210,000form d offering usd: n/aform d latest filed at: 2021-08-30
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $588,295 | 1 | $100,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $889,797 | 1 | $100,000 | 0% | no | |
| May 26, 2023 | Venture Capital Fund | $889,797 | 1 | $100,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $706,155 | 1 | $100,000 | 0% | no | |
| Aug 30, 2024 | Venture Capital Fund | $706,155 | 1 | $100,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- K••••• B•• Executive Officer
- J••• N••• Executive Officer
- S••••• V•••••••• 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 31, 2022••• 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)
- Aug 30, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $210,000 Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-23 Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)