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 / I•••• O••••• I• ••••••• L•••
I•••• O••••• I• ••••••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $300Mwhat may be sold, not what was raised; file 021-465081, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Nov 17, 2022, 95 investors
- First sale
- Nov 17, 2022
- Reported GAV
- $42.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Mar 30, 2023 to Mar 28, 2024
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.
Closed to new capital
Form D filed or amended 2022-11-17: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Nov 17, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-11-17vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2022-11-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $300M | 96 | $1.0M | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $42.7M | 96 | $1.0M | 0% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $449M | 96 | $1.0M | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- I•• J•••• H•••••••• Director
- B•••••• J••••• B•••• Director
- P••• J•••• B•••••••• Director
- N•••• J••••• G•••••••• Director
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
- Mar 30, 2023••• 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 17, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: JERSEY Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $300M Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-11-17 Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 95 Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Nov 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)