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 / I••••••• C•••••• P••••••• F••• I•
I••••••• C•••••• P••••••• F••• I•
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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $91.2Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 74
- Reported on ADV
- Feb 26, 2013 to Mar 6, 2024
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
Harvest
vintage over 7 years, still reported
age years: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-06vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2013 | Venture Capital Fund | $6.8M | 54 | $50,000 | 1% | yes | |
| Mar 14, 2014 | Venture Capital Fund | $17.1M | 74 | $50,000 | 1% | yes | |
| Mar 12, 2015 | Venture Capital Fund | $37.3M | 74 | $50,000 | 1% | yes | |
| Feb 29, 2016 | Venture Capital Fund | $47.4M | 74 | $50,000 | 1% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $55.3M | 74 | $50,000 | 1% | yes | |
| May 1, 2018 | Venture Capital Fund | $102M | 74 | $50,000 | 1% | yes | |
| Feb 13, 2019 | Venture Capital Fund | $171M | 74 | $50,000 | 1% | yes | |
| Mar 5, 2020 | Venture Capital Fund | $167M | 74 | $50,000 | 1% | yes | |
| Mar 11, 2021 | Venture Capital Fund | $191M | 74 | $50,000 | 1% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $174M | 74 | $50,000 | 1% | yes | |
| Feb 27, 2023 | Venture Capital Fund | $98.1M | 74 | $50,000 | 1% | yes | |
| Mar 6, 2024 | Venture Capital Fund | $91.2M | 74 | $50,000 | 1% | 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
1 events
- Feb 26, 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