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 / O••••••• A••••••••• F••• I••• L•••
O••••••• A••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat may be sold, not what was raised; file 021-174061, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.8Mas of the filing of Feb 28, 2012, 8 investors
- First sale
- Feb 18, 2012
- Reported GAV
- $36,856on the Form ADV filed Dec 10, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 89
- Reported on ADV
- Mar 30, 2012 to Dec 10, 2021
Fundraising evidence
Unknown
latest Form D 2012-02-28, older than 15 months (fr-1)
evidence dated Feb 28, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-02-18vintage year: $2,012adv gav as of: 2021-12-10vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: n/aform d latest filed at: 2012-02-28
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $7.8M | 84 | $25,000 | 27% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $7.8M | 84 | $25,000 | 27% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $7.7M | 88 | $25,000 | 15% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $8.2M | 88 | $25,000 | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $9.1M | 88 | $25,000 | 1% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $9.9M | 88 | $25,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $9.6M | 88 | $25,000 | 1% | yes | |
| Aug 19, 2017 | Venture Capital Fund | $9.6M | 88 | $25,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $11.0M | 88 | $25,000 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $20.0M | 88 | $25,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $41.4M | 87 | $25,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $36,856 | 89 | $25,000 | 1% | yes | |
| Dec 10, 2021 | Venture Capital Fund | $36,856 | 89 | $25,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- G•••••• P•••••• o• t•• G•••••• P•••••• O••••••• M••••••••• L•• Promoter
- G•••••• P•••••• O••••••• G•••••• P•••••• I••• L••• Promoter
- I••••••••• M•••••• O••••••• I••••••••• 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
- Mar 30, 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)
- Feb 28, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-02-18 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)