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 / F••••••••• 9•• L••
F••••••••• 9•• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $313,000what may be sold, not what was raised; file 021-258220, sworn by the adviser or filed under this vehicle
- Form D sold
- $313,000as of the filing of Feb 26, 2016, 53 investors
- First sale
- Feb 12, 2016
- Reported GAV
- $15.8Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 72
- Reported on ADV
- Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-26: the stated $313,000 offering reported fully sold (fr-1)
evidence dated Feb 26, 2016. 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: 10first sale: 2016-02-12vintage year: $2,016adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $313,000form d offering usd: $313,000form d latest filed at: 2016-02-26
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $5,000 | 67 | $3,000 | 0% | no | |
| Mar 27, 2017 | Venture Capital Fund | $422,916 | 72 | $3,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $419,119 | 72 | $3,000 | 0% | no | |
| Mar 31, 2019 | Venture Capital Fund | $2.4M | 72 | $3,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $3.9M | 72 | $3,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $3.2M | 72 | $3,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $12.8M | 72 | $3,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $15.8M | 72 | $3,000 | 0% | no | |
| Mar 30, 2024 | Venture Capital Fund | $15.8M | 72 | $3,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A•••••••• M••••• Executive Officer/Director
- F••••••••• M••••••••• L•• Director
- F••••••••• I••• Director
- B•••• S••••• Executive Officer/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
3 events
- Mar 31, 2016••• 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)
- Mar 22, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 26, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $401,000 Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $313,000 Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $401,000 Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $313,000 Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-12 Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-12 Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 67 Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 22, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 26, 2016 Fact SEC EDGAR Form D data sets (quarterly)