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 / N••••• O• C•••••••• I• L•••
N••••• O• C•••••••• I• L•••
HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundN••••• C•••••• M••••••••• L••••••Delaware
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
- indefinitewhat may be sold, not what was raised; file 021-322177, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Mas of the filing of Sep 26, 2018, 19 investors
- First sale
- Aug 31, 2018
- Reported GAV
- $0on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Nov 6, 2018 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 2018. 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: 8first sale: 2018-08-31vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: n/aform d latest filed at: 2018-09-26
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 6, 2018 | Venture Capital Fund | $1.2M | 20 | 1% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $1.2M | 20 | 1% | no | ||
| May 11, 2020 | Venture Capital Fund | $1.6M | 19 | $15,000 | 3% | no | |
| Mar 29, 2021 | Venture Capital Fund | $1.6M | 19 | $15,000 | 3% | no | |
| Mar 31, 2022 | Venture Capital Fund | $7.4M | 19 | $15,000 | 3% | no | |
| Mar 3, 2023 | Venture Capital Fund | $5.6M | 19 | $15,000 | 3% | no | |
| Apr 28, 2023 | Venture Capital Fund | $5.6M | 19 | $15,000 | 3% | no | |
| Mar 26, 2024 | Venture Capital Fund | $0 | 19 | $15,000 | 3% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- I•• L••••••• 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
- Nov 6, 2018••• 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)
- Sep 26, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-31 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)