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 / 5•• L••••••••• L•••
5•• L••••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $5.0Mwhat may be sold, not what was raised; file 021-187385, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Jun 26, 2014, 26 investors
- First sale
- May 20, 2013
- Reported GAV
- $21.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 8, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-26, older than 15 months (fr-1)
evidence dated Jun 26, 2014. 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: 13first sale: 2013-05-20vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $5.0Mform d latest filed at: 2014-06-26
The fund's own reporting through time
25 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2014 | Venture Capital Fund | $2.9M | 26 | $25,000 | 10% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $5.1M | 32 | $25,000 | 10% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $5.5M | 31 | $25,000 | 9% | yes | |
| May 11, 2016 | Venture Capital Fund | $5.5M | 31 | $25,000 | 9% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $6.6M | 31 | $25,000 | 11% | yes | |
| Dec 21, 2017 | Venture Capital Fund | $6.8M | 30 | $25,000 | 11% | no | |
| Mar 8, 2018 | Venture Capital Fund | $6.8M | 30 | $25,000 | 11% | no | |
| Mar 30, 2018 | Venture Capital Fund | $6.8M | 30 | $25,000 | 10% | no | |
| Mar 30, 2019 | Venture Capital Fund | $7.7M | 30 | $25,000 | 10% | no | |
| Mar 30, 2019 | Venture Capital Fund | $7.7M | 30 | $25,000 | 10% | no | |
| Oct 8, 2019 | Venture Capital Fund | $7.7M | 30 | $25,000 | 10% | no | |
| Oct 8, 2019 | Venture Capital Fund | $7.7M | 30 | $25,000 | 10% | no | |
| Mar 27, 2020 | Venture Capital Fund | $8.9M | 31 | $15,000 | 10% | no | |
| Mar 27, 2020 | Venture Capital Fund | $8.9M | 31 | $15,000 | 10% | no | |
| Apr 1, 2020 | Venture Capital Fund | $8.9M | 31 | $15,000 | 10% | no | |
| Mar 31, 2021 | Venture Capital Fund | $8.6M | 30 | $15,000 | 10% | no | |
| Mar 31, 2021 | Venture Capital Fund | $8.6M | 30 | $15,000 | 10% | no | |
| May 12, 2021 | Venture Capital Fund | $8.6M | 30 | $15,000 | 10% | no | |
| May 12, 2021 | Venture Capital Fund | $8.6M | 30 | $15,000 | 10% | no | |
| Mar 29, 2022 | Venture Capital Fund | $14.3M | 30 | $15,000 | 10% | no | |
| Mar 29, 2022 | Venture Capital Fund | $14.3M | 30 | $15,000 | 10% | no | |
| Mar 28, 2023 | Venture Capital Fund | $22.9M | 30 | $15,000 | 10% | no | |
| Mar 30, 2023 | Venture Capital Fund | $22.9M | 30 | $15,000 | 10% | no | |
| Mar 28, 2024 | Venture Capital Fund | $21.1M | 30 | $15,000 | 10% | no | |
| Mar 28, 2024 | Venture Capital Fund | $21.1M | 30 | $15,000 | 10% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- D•••• P••• M•••••• Executive Officer
- C•••• P••• S•••••• Executive Officer
- S••••••• P••• Z••••• 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
4 events
- Jun 26, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 2014••• 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)
- Jan 27, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 21, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-05-20 Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-05-20 Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 26, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jan 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Nov 21, 2012 Fact SEC EDGAR Form D data sets (quarterly)