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 / V•••••• V••••••• F••• I•• L•••
V•••••• V••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2006basis: 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
- $135Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-88402
- Form D sold
- $88.6Mas of the filing of Sep 30, 2009, 23 investors
- First sale
- Mar 27, 2006
- Reported GAV
- $58.9Mon the Form ADV filed Feb 13, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Feb 13, 2023
Fundraising evidence
Unknown
latest Form D 2009-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2009. 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: 20first sale: 2006-03-27vintage year: $2,006adv gav as of: 2023-02-13vintage basis: form_d_first_saleform d sold usd: $88.6Mform d offering usd: $135Mform d latest filed at: 2009-09-30
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $124M | 24 | $100,000 | 3% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $124M | 24 | $100,000 | 3% | yes | |
| Mar 1, 2013 | Venture Capital Fund | $147M | 24 | $100,000 | 3% | yes | |
| Mar 1, 2013 | Venture Capital Fund | $147M | 24 | $100,000 | 3% | yes | |
| Mar 19, 2013 | Venture Capital Fund | $147M | 24 | $100,000 | 3% | yes | |
| Feb 25, 2014 | Venture Capital Fund | $226M | 25 | $100,000 | 3% | yes | |
| Apr 17, 2014 | Venture Capital Fund | $226M | 25 | $100,000 | 3% | yes | |
| Mar 17, 2015 | Venture Capital Fund | $309M | 25 | $100,000 | 3% | yes | |
| Mar 17, 2015 | Venture Capital Fund | $309M | 25 | $100,000 | 3% | yes | |
| Mar 9, 2016 | Venture Capital Fund | $184M | 25 | $100,000 | 3% | yes | |
| Mar 3, 2017 | Venture Capital Fund | $139M | 25 | $100,000 | 3% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $86.3M | 25 | $100,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $55.8M | 25 | $100,000 | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $50.2M | 26 | $100,000 | 3% | yes | |
| Mar 3, 2021 | Venture Capital Fund | $48.7M | 26 | $100,000 | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $63.6M | 26 | $100,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $58.9M | 26 | $100,000 | 3% | yes | |
| Feb 13, 2023 | Venture Capital Fund | $58.9M | 26 | $100,000 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• V•••••• V••••••• C•••••• P••••••• I•• 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
- 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)
- Sep 30, 2009••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $88.6M Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $135M Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2006-03-27 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2006 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)