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 / T••••••• C••••••• L•••
T••••••• C••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $35.0Mwhat may be sold, not what was raised; file 021-281392, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.6Mas of the filing of Feb 26, 2018, 26 investors
- First sale
- Mar 1, 2017
- Reported GAV
- $53.7Mon the Form ADV filed Mar 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Mar 25, 2020 to Mar 4, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2018. 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: 9first sale: 2017-03-01vintage year: $2,017adv gav as of: 2024-03-04vintage basis: form_d_first_saleform d sold usd: $13.6Mform d offering usd: $35.0Mform d latest filed at: 2018-02-26
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2020 | Venture Capital Fund | $19.2M | 47 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $24.1M | 47 | 1% | yes | ||
| Feb 14, 2022 | Venture Capital Fund | $61.8M | 47 | 1% | yes | ||
| Mar 2, 2023 | Venture Capital Fund | $57.6M | 47 | 1% | no | ||
| Mar 4, 2024 | Venture Capital Fund | $53.7M | 47 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- J•••• F•••••• Executive Officer
- D•••• W•••••• 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
3 events
- Mar 25, 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)
- Feb 26, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 27, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.6M Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-01 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Feb 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Feb 27, 2017 Fact SEC EDGAR Form D data sets (quarterly)