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 / P••••••• V••••••• I•• L•
P••••••• V••••••• 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
- $10.3Mwhat may be sold, not what was raised; file 021-177990, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.3Mas of the filing of May 10, 2012, 3 investors
- First sale
- May 2, 2012
- Reported GAV
- $27.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Apr 1, 2013 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-05-10: the stated $10.2M offering reported fully sold (fr-1)
evidence dated May 10, 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: 2012-05-02vintage year: $2,012adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $10.3Mform d offering usd: $10.3Mform d latest filed at: 2012-05-10
The fund's own reporting through time
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2013 | Venture Capital Fund | $2.0M | 4 | $250,000 | 20% | yes | |
| Oct 16, 2013 | Venture Capital Fund | $2.0M | 4 | $250,000 | 20% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $7.3M | 4 | $250,000 | 20% | yes | |
| Sep 9, 2014 | Venture Capital Fund | $7.3M | 4 | $250,000 | 20% | yes | |
| Dec 12, 2014 | Venture Capital Fund | $7.3M | 4 | $250,000 | 20% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $13.7M | 4 | $250,000 | 20% | yes | |
| Apr 24, 2015 | Venture Capital Fund | $17.3M | 4 | $250,000 | 20% | yes | |
| Sep 9, 2015 | Venture Capital Fund | $17.3M | 4 | $250,000 | 20% | yes | |
| Jan 7, 2016 | Venture Capital Fund | $17.3M | 4 | $250,000 | 20% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $33.3M | 34 | $250,000 | 28% | yes | |
| Jun 8, 2016 | Venture Capital Fund | $33.3M | 34 | $250,000 | 28% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $32.2M | 43 | $250,000 | 28% | yes | |
| Apr 21, 2017 | Venture Capital Fund | $32.2M | 43 | $250,000 | 28% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $42.0M | 43 | $250,000 | 28% | yes | |
| Jun 4, 2018 | Venture Capital Fund | $42.0M | 43 | $250,000 | 28% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $66.4M | 43 | $250,000 | 28% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $67.2M | 43 | $250,000 | 28% | yes | |
| Aug 14, 2020 | Venture Capital Fund | $49.4M | 43 | $250,000 | 28% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $55.8M | 43 | $250,000 | 28% | yes | |
| Apr 29, 2021 | Venture Capital Fund | $55.8M | 43 | $250,000 | 28% | yes | |
| Jun 17, 2021 | Venture Capital Fund | $55.8M | 43 | $250,000 | 28% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $47.8M | 43 | $250,000 | 28% | yes | |
| Nov 3, 2022 | Venture Capital Fund | $47.8M | 43 | $250,000 | 28% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $34.7M | 43 | $250,000 | 28% | yes | |
| Sep 6, 2023 | Venture Capital Fund | $34.7M | 43 | $250,000 | 28% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $27.7M | 43 | $250,000 | 28% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••••• C• C••• Executive Officer
- D••••• S• P••••••• Executive Officer
- J••• C• P••••••• Executive Officer
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 1, 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)
- May 10, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.3M May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.3M May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-05-02 May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 May 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)