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 / A•••• L•••••• F••• L•••
A•••• L•••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-259330, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Mar 15, 2016, 140 investors
- First sale
- Mar 2, 2016
- Reported GAV
- $859Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 146
- Reported on ADV
- Sep 27, 2016 to Sep 25, 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 2016-03-15: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Mar 15, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-02vintage year: $2,016adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2016-03-15
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 27, 2016 | Venture Capital Fund | $300M | 141 | 0% | yes | ||
| Sep 29, 2017 | Venture Capital Fund | $300M | 143 | 0% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $300M | 143 | 0% | yes | ||
| Oct 1, 2018 | Venture Capital Fund | $330M | 142 | 0% | yes | ||
| Oct 22, 2019 | Venture Capital Fund | $754M | 145 | 0% | yes | ||
| Sep 30, 2020 | Venture Capital Fund | $1.1B | 146 | 0% | yes | ||
| Sep 30, 2021 | Venture Capital Fund | $1.9B | 146 | 0% | yes | ||
| Jan 11, 2023 | Venture Capital Fund | $861M | 146 | 0% | yes | ||
| Oct 1, 2023 | Venture Capital Fund | $859M | 146 | 0% | yes | ||
| Sep 25, 2024 | Venture Capital Fund | $859M | 146 | 0% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $1.8B | 157 | 0% |
Principals and agents
6 principals on Form D, 0 placement agents
- R••• J• S•••••• Executive Officer
- A••••• G• B•••••• Executive Officer
- T•••• L• S•••••• Executive Officer
- S••••• K• G••••• Executive Officer
- R•••••• P• W••• Executive Officer
- P••• K• L• 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
- Sep 27, 2016••• 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)
- Mar 15, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $300M Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-02 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 140 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)