DFX Intelligence
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Funds / L••••••• F••• L•
L••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $86.9Mwhat may be sold, not what was raised; file 021-138651, sworn by the adviser or filed under this vehicle
- Form D sold
- $86.9Mas of the filing of Dec 27, 2010, 50 investors
- First sale
- Jan 29, 2010
- Reported GAV
- $19.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 15, 2021 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-12-27: the stated $86.9M offering reported fully sold (fr-1)
evidence dated Dec 27, 2010. 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: 16first sale: 2010-01-29vintage year: $2,010adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $86.9Mform d offering usd: $86.9Mform d latest filed at: 2010-12-27
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2012 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Jul 27, 2012 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Mar 11, 2013 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Mar 20, 2014 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Feb 5, 2015 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Feb 25, 2016 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Mar 15, 2017 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Nov 27, 2017 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Mar 1, 2018 | Venture Capital Fund | $91.5M | 51 | $5.0M | 5% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $86.2M | 52 | $100,000 | 17% | yes | |
| Apr 5, 2018 | Venture Capital Fund | $86.2M | 52 | $100,000 | 17% | yes | |
| Apr 25, 2018 | Venture Capital Fund | $86.2M | 52 | $100,000 | 17% | yes | |
| Feb 6, 2019 | Venture Capital Fund | $31.1M | 52 | $100,000 | 17% | yes | |
| Feb 28, 2020 | Venture Capital Fund | $31.1M | 52 | $100,000 | 17% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $19.5M | 52 | $100,000 | 17% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $19.5M | 52 | $100,000 | 17% | yes | |
| Mar 10, 2022 | Venture Capital Fund | $6.5M | 52 | $100,000 | 17% | yes | |
| Apr 28, 2022 | Venture Capital Fund | $6.5M | 52 | $100,000 | 17% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $20.4M | 52 | $100,000 | 17% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $19.0M | 52 | $100,000 | 17% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••••••• W•••••••• M•••• P•••• Promoter
- R•••••• A•••••• Promoter
- •••• L••••••• F••••••• G•• L•• Promoter
- M••••••• D•••• M•••• P•••• 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
5 events
- Mar 15, 2021••• 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 8, 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)
- Dec 27, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 23, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 11, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $86.9M Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $72.8M Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.7M Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $86.9M Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $72.8M Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.7M Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-01-29 Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-01-29 Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-01-29 Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Dec 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jun 23, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Feb 11, 2010 Fact SEC EDGAR Form D data sets (quarterly)