DFX Intelligence
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Funds / B•••••••• V••••••• 5• L•
B•••••••• V••••••• 5• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-239465
- Form D sold
- $25.6Mas of the filing of May 8, 2015, 15 investors
- First sale
- May 8, 2015
- Reported GAV
- $47.0Mon the Form ADV filed Apr 18, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Jul 16, 2015 to Apr 18, 2018
Fundraising evidence
Unknown
latest Form D 2015-05-08, older than 15 months (fr-1)
evidence dated May 8, 2015. 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: 11first sale: 2015-05-08vintage year: $2,015adv gav as of: 2018-04-18vintage basis: form_d_first_saleform d sold usd: $25.6Mform d offering usd: n/aform d latest filed at: 2015-05-08
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 16, 2015 | Venture Capital Fund | $31.0M | 20 | $1.0M | 5% | yes | |
| Apr 12, 2016 | Venture Capital Fund | $31.0M | 20 | $1.0M | 5% | yes | |
| May 1, 2017 | Venture Capital Fund | $47.0M | 20 | $1.0M | 5% | yes | |
| Apr 18, 2018 | Venture Capital Fund | $47.0M | 20 | $1.0M | 5% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- B•••••••• H••••••• L•• Director
- B•••• L• Director
- S••• A••••••• Executive Officer
- N•• R•••• Executive Officer
- S••• S•••••••• Executive Officer
- B•••••••• M••••••••• L•• 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
- Jul 16, 2015••• 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)
- May 8, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.6M May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C.7 May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-08 May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)