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••••••••• V•••••• F••• I•••• L•
I••••••••• V•••••• F••• I•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-349929, sworn by the adviser or filed under this vehicle
- Form D sold
- $60.6Mas of the filing of Feb 16, 2021, 24 investors
- First sale
- Sep 17, 2019
- Reported GAV
- $1.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2022 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-16, older than 15 months (fr-1)
evidence dated Feb 16, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-17vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $60.6Mform d offering usd: n/aform d latest filed at: 2021-02-16
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $1.0M | 1 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $1.0M | 1 | 0% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $1.0M | 1 | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- • I••••••••• V•••••• G• I• L• Executive Officer
- A••• B••••••• Executive Officer
- • I••••••••• L•• Promoter
- P•••• J• H••• Executive Officer
- T• F•••••• 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
3 events
- Mar 31, 2022••• 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 16, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 30, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $47.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.6M Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $47.5M Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1, 3C.7 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-17 Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-17 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,500,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,500,000 Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,500,000 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)