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 / T•••• A••••• V•••••• P••••••• L•• • S••••• W•
T•••• A••••• V•••••• P••••••• L•• • S••••• W•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $155,000what may be sold, not what was raised; file 021-366532, sworn by the adviser or filed under this vehicle
- Form D sold
- $155,000as of the filing of May 8, 2020, 6 investors
- First sale
- Apr 27, 2020
- Reported GAV
- $155,000on the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 11, 2021 to Apr 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-05-08: the stated $155,000 offering reported fully sold (fr-1)
evidence dated May 8, 2020. 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: 6first sale: 2020-04-27vintage year: $2,020adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $155,000form d offering usd: $155,000form d latest filed at: 2020-05-08
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2021 | Venture Capital Fund | $155,000 | 6 | $10,000 | 0% | no | |
| Mar 24, 2022 | Venture Capital Fund | $156,579 | 6 | $10,000 | 0% | no | |
| Feb 13, 2023 | Venture Capital Fund | $155,000 | 6 | $10,000 | 0% | no | |
| Feb 6, 2024 | Venture Capital Fund | $155,000 | 6 | $10,000 | 0% | no | |
| Apr 8, 2024 | Venture Capital Fund | $155,000 | 6 | $10,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• T•••• Executive Officer
- K••••••• N•••••• B••••••••• Director
- L•• A••••• F••• M••••••••• I• 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
2 events
- Mar 11, 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)
- May 8, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 8, 2020 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 May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $155,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $155,000 May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $155,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $155,000 May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-04-27 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-04-27 May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 May 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)