DFX Intelligence
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Funds / N••• G••••••••• P••••••• V• L•••
N••• G••••••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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; file 021-75560, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $158Mon the Form ADV filed Dec 27, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 91
- Reported on ADV
- Sep 29, 2015 to Dec 27, 2018no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
54 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $136M | 89 | $2.0M | 1% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $144M | 50 | $2.0M | 1% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $157M | 50 | $2.0M | 1% | yes | |
| Mar 25, 2015 | Venture Capital Fund | $191M | 91 | $2.0M | 1% | yes | |
| May 5, 2015 | Venture Capital Fund | $191M | 91 | $2.0M | 1% | yes | |
| Sep 29, 2015 | Venture Capital Fund | $210M | 91 | $2.0M | 1% | yes | |
| Dec 18, 2015 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Dec 22, 2015 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Jan 29, 2016 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Feb 1, 2016 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $53.6M | 1 | $2.0M | 0% | yes | |
| May 2, 2016 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Jun 7, 2016 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Jun 8, 2016 | Venture Capital Fund | $53.6M | 1 | $2.0M | 0% | yes | |
| Jul 15, 2016 | Venture Capital Fund | $183M | 91 | $2.0M | 1% | yes | |
| Dec 21, 2016 | Venture Capital Fund | $187M | 91 | $2.0M | 1% | yes | |
| Dec 21, 2016 | Venture Capital Fund | $53.6M | 1 | $2.0M | 0% | yes | |
| Jan 27, 2017 | Venture Capital Fund | $53.6M | 1 | $2.0M | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $181M | 91 | $2.0M | 1% | yes | |
| Jul 14, 2017 | Venture Capital Fund | $181M | 91 | $2.0M | 1% | yes | |
| Aug 21, 2017 | Venture Capital Fund | $187M | 91 | $2.0M | 1% | yes | |
| Aug 21, 2017 | Venture Capital Fund | $181M | 91 | $2.0M | 1% | yes | |
| Aug 28, 2017 | Venture Capital Fund | $187M | 91 | $2.0M | 1% | yes | |
| Aug 28, 2017 | Venture Capital Fund | $181M | 91 | $2.0M | 1% | yes | |
| Aug 28, 2017 | Venture Capital Fund | $181M | 91 | $2.0M | 1% | yes | |
| Oct 20, 2017 | Venture Capital Fund | $181M | 91 | $2.0M | 1% | yes | |
| Jan 9, 2018 | Venture Capital Fund | $187M | 91 | $2.0M | 1% | yes | |
| Jan 9, 2018 | Venture Capital Fund | $181M | 91 | $2.0M | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $158M | 91 | $2.0M | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $158M | 91 | $2.0M | 1% | yes | |
| May 2, 2018 | Venture Capital Fund | $158M | 91 | $2.0M | 1% | yes | |
| May 18, 2018 | Venture Capital Fund | $158M | 91 | $2.0M | 1% | yes | |
| Dec 27, 2018 | Venture Capital Fund | $158M | 91 | $2.0M | 1% | yes | |
| Jan 8, 2019 | Venture Capital Fund | $158M | 91 | $2.0M | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $130M | 91 | $2.0M | 2% | yes | |
| Apr 16, 2019 | Venture Capital Fund | $130M | 91 | $2.0M | 2% | yes | |
| Sep 10, 2019 | Venture Capital Fund | $130M | 91 | $2.0M | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $99.7M | 91 | $2.0M | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $99.7M | 91 | $2.0M | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $61.7M | 91 | $2.0M | 1% | yes | |
| Jul 6, 2021 | Venture Capital Fund | $61.7M | 91 | $2.0M | 1% | yes | |
| Oct 6, 2021 | Venture Capital Fund | $61.7M | 91 | $2.0M | 1% | yes | |
| Jan 7, 2022 | Venture Capital Fund | $61.7M | 91 | $2.0M | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $29.5M | 90 | $2.0M | 1% | yes | |
| Nov 9, 2022 | Venture Capital Fund | $29.5M | 90 | $2.0M | 1% | yes | |
| Dec 5, 2022 | Venture Capital Fund | $29.5M | 90 | $2.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $22.7M | 90 | $2.0M | 1% | yes | |
| Jun 30, 2023 | Venture Capital Fund | $22.7M | 90 | $2.0M | 1% | yes | |
| Oct 19, 2023 | Venture Capital Fund | $20.8M | 90 | $2.0M | 1% | yes | |
| Oct 19, 2023 | Venture Capital Fund | $20.8M | 90 | $2.0M | 1% | yes | |
| Oct 23, 2023 | Venture Capital Fund | $20.8M | 90 | $2.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $21.2M | 90 | $2.0M | 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
2 events
- Mar 26, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 29, 2015••• 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