DFX Intelligence
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Funds / T••••• W••••• H••••• C••• V••••••• L•••
T••••• W••••• H••••• C••• V••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- unknownwhat may be sold, not what was raised; file 021-54357, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $16.3Mon the Form ADV filed May 27, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Feb 8, 2013 to May 27, 2016no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 8, 2013 | Venture Capital Fund | $65.4M | 7 | $5.0M | 1% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $122M | 7 | $5.0M | 1% | yes | |
| May 13, 2013 | Venture Capital Fund | $52.8M | 7 | $5.0M | 1% | yes | |
| Nov 19, 2013 | Venture Capital Fund | $52.8M | 7 | $5.0M | 1% | yes | |
| Nov 21, 2013 | Venture Capital Fund | $52.8M | 7 | $5.0M | 1% | yes | |
| Nov 21, 2013 | Venture Capital Fund | $52.8M | 7 | $5.0M | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $50.7M | 7 | $5.0M | 1% | yes | |
| Apr 8, 2014 | Venture Capital Fund | $50.7M | 7 | $5.0M | 1% | yes | |
| Apr 10, 2014 | Venture Capital Fund | $50.7M | 7 | $5.0M | 1% | yes | |
| Apr 28, 2014 | Venture Capital Fund | $50.7M | 7 | $5.0M | 1% | yes | |
| Sep 12, 2014 | Venture Capital Fund | $50.7M | 7 | $5.0M | 1% | yes | |
| Mar 17, 2015 | Venture Capital Fund | $38.8M | 7 | $5.0M | 1% | yes | |
| Dec 1, 2015 | Venture Capital Fund | $38.8M | 7 | $5.0M | 1% | yes | |
| Mar 14, 2016 | Venture Capital Fund | $16.3M | 6 | $100,000 | 0% | yes | |
| May 27, 2016 | Venture Capital Fund | $16.3M | 6 | $100,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 24, 2017••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 8, 2013••• 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)
Evidence
0 observations