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 / S••••••• V• I• L•
S••••••• V• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- $85.0Mwhat may be sold, not what was raised; file 021-204530, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 15, 2013
- First sale
- unknown
- Reported GAV
- $274Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 26, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2013. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $85.0Mform d latest filed at: 2013-10-15
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2014 | Venture Capital Fund | $55.0M | 50 | $100,000 | 1% | yes | |
| Mar 17, 2015 | Venture Capital Fund | $55.0M | 50 | $100,000 | 1% | yes | |
| Mar 14, 2016 | Venture Capital Fund | $37.5M | 50 | $100,000 | 1% | yes | |
| Mar 14, 2017 | Venture Capital Fund | $91.0M | 70 | $100,000 | 1% | yes | |
| Dec 6, 2017 | Venture Capital Fund | $91.0M | 70 | $100,000 | 1% | yes | |
| Mar 14, 2018 | Venture Capital Fund | $9.5M | 70 | $100,000 | 1% | yes | |
| Mar 12, 2019 | Venture Capital Fund | $142M | 70 | $100,000 | 1% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $214M | 70 | $100,000 | 1% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $229M | 70 | $100,000 | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $247M | 70 | $100,000 | 1% | yes | |
| Jun 22, 2021 | Venture Capital Fund | $247M | 70 | $100,000 | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $436M | 70 | $100,000 | 1% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $462M | 70 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $274M | 70 | $100,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J••••••••• C•••••• 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
2 events
- 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)
- Oct 15, 2013••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $85.0M Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)