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 / R••••• C••••••• U••••• S•• L•
R••••• C••••••• U••••• S•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $8.0Mwhat may be sold, not what was raised; file 021-169244, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 28, 2011
- First sale
- unknown
- Reported GAV
- $205,115on the Form ADV filed Jun 25, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Feb 14, 2012 to Jun 25, 2019
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.
Unknown
latest Form D 2011-11-28, older than 15 months (fr-1)
evidence dated Nov 28, 2011.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2019-06-25vintage basis: n/aform d sold usd: 0form d offering usd: $8.0Mform d latest filed at: 2011-11-28
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Venture Capital Fund | $3.6M | 32 | 40% | yes | ||
| Aug 28, 2012 | Venture Capital Fund | $3.6M | 32 | 40% | yes | ||
| Mar 28, 2013 | Venture Capital Fund | $18.5M | 57 | 1% | yes | ||
| May 7, 2013 | Venture Capital Fund | $18.5M | 57 | 1% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $5.4M | 57 | 1% | yes | ||
| Mar 31, 2015 | Venture Capital Fund | $2.7M | 57 | 9% | yes | ||
| Jul 14, 2015 | Venture Capital Fund | $2.7M | 57 | 9% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $1.4M | 57 | 9% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $772,734 | 61 | 2% | yes | ||
| Aug 1, 2017 | Venture Capital Fund | $772,734 | 61 | 2% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $391,752 | 59 | 2% | yes | ||
| Jun 20, 2018 | Venture Capital Fund | $391,752 | 59 | 2% | yes | ||
| Jun 20, 2018 | Venture Capital Fund | $391,752 | 59 | 2% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $205,115 | 55 | 8% | yes | ||
| Apr 24, 2019 | Venture Capital Fund | $205,115 | 55 | 8% | yes | ||
| Jun 25, 2019 | Venture Capital Fund | $205,115 | 55 | 8% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• R••••• C••••••• S•• G•• Executive Officer
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
- Feb 14, 2012••• 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)
- Nov 28, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.0M Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Nov 28, 2011 Fact SEC EDGAR Form D data sets (quarterly)