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 / H•• C•••••• G••••• F•••• L••
H•• C•••••• G••••• F•••• 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
- $3.0Mwhat may be sold, not what was raised; file 021-427377, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Dec 30, 2021, 22 investors
- First sale
- Oct 18, 2021
- Reported GAV
- $0on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-30: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Dec 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: 2021-10-18vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2021-12-30
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $4.7M | 22 | $25,000 | 0% | yes | |
| May 6, 2022 | Venture Capital Fund | $4.7M | 22 | $25,000 | 0% | yes | |
| Jul 15, 2022 | Venture Capital Fund | $4.7M | 22 | $25,000 | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $0 | 22 | $25,000 | 0% | yes | |
| May 1, 2023 | Venture Capital Fund | $0 | 22 | $25,000 | 0% | yes | |
| Jun 7, 2023 | Venture Capital Fund | $0 | 22 | $25,000 | 0% | yes | |
| Jun 7, 2023 | Venture Capital Fund | $0 | 22 | $25,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $0 | 22 | $25,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• H•• C•••••• M••••••••• Director
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 30, 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)
- Dec 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 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-18 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)