DFX Intelligence
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Funds / R••••••••• 3••• L••
R••••••••• 3••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.2Mwhat may be sold, not what was raised; file 021-325681, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.2Mas of the filing of Nov 13, 2018, 135 investors
- First sale
- Oct 30, 2018
- Reported GAV
- $2.2Mon the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 135
- Reported on ADV
- Mar 16, 2019 to Mar 16, 2019
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2018-11-13: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Nov 13, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-10-30vintage year: $2,018adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2018-11-13
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2019 | Venture Capital Fund | $2.2M | 135 | $10,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- M••••••• G•••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• placement agent
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 16, 2019••• 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)
- Nov 13, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.2M Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.2M Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-30 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 135 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)