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 / E• V•••• L•
E• V•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $532,000what may be sold, not what was raised; file 021-357802, sworn by the adviser or filed under this vehicle
- Form D sold
- $532,000as of the filing of Jan 13, 2020, 44 investors
- First sale
- Dec 31, 2019
- Reported GAV
- $1.0Mon the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 26, 2020 to Mar 30, 2022
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2020-01-13: the stated $532,000 offering reported fully sold (fr-1)
evidence dated Jan 13, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-31vintage year: $2,019adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $532,000form d offering usd: $532,000form d latest filed at: 2020-01-13
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Venture Capital Fund | $532,000 | 44 | $2,000 | 10% | no | |
| Aug 13, 2020 | Venture Capital Fund | $532,000 | 44 | $2,000 | 10% | no | |
| Mar 31, 2021 | Private Equity Fund | $1.0M | 44 | $2,000 | 10% | no | |
| Mar 30, 2022 | Private Equity Fund | $1.0M | 44 | $2,000 | 10% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- P••••• D•••• R•••••• Director
- C•••••• W•••••• M•••••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 26, 2020••• 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 13, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $532,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $532,000 Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $532,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $532,000 Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-31 Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000 Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)