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 / C••••••• V••••••• I••• L•••
C••••••• V••••••• I••• L•••
UnknownUnknownFeeder or parallelADV: Venture Capital FundC••••••• V••••••• M••••••••• U• L••Cayman Islands
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
- $20.0Mwhat may be sold, not what was raised; file 021-358437, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 17, 2020
- First sale
- unknown
- Reported GAV
- $22.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Apr 5, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2020-01-17
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 5, 2021 | Venture Capital Fund | $14.2M | 13 | $100,000 | 0% | yes | |
| Apr 5, 2021 | Venture Capital Fund | $14.2M | 13 | $100,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $14.6M | 13 | $100,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $14.6M | 13 | $100,000 | 0% | yes | |
| Apr 21, 2023 | Venture Capital Fund | $22.1M | 13 | $100,000 | 0% | yes | |
| Apr 21, 2023 | Venture Capital Fund | $22.1M | 13 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $22.2M | 13 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $22.2M | 13 | $100,000 | 0% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $18.7M | 13 | $100,000 | 0% | ||
| Mar 31, 2026 | Venture Capital Fund | $18.7M | 13 | $100,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- C••••••• V••••••• G• I• L•• Promoter
- Q•••••••• Z•• Promoter
- W•• L• Promoter
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
- Apr 5, 2021••• 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)
- Jan 17, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)