DFX Intelligence
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Funds / 6•• V•••••••• L•••
6•• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-217584, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.4Mas of the filing of Dec 14, 2015, 37 investors
- First sale
- Sep 5, 2014
- Reported GAV
- $32.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- May 3, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-14, older than 15 months (fr-1)
evidence dated Dec 14, 2015. 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: 12first sale: 2014-09-05vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: n/aform d latest filed at: 2015-12-14
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 3, 2018 | Venture Capital Fund | $8.8M | 43 | $10,000 | 3% | no | |
| May 3, 2018 | Venture Capital Fund | $8.8M | 43 | $10,000 | 3% | no | |
| Nov 19, 2018 | Venture Capital Fund | $8.8M | 43 | $10,000 | 3% | no | |
| Mar 18, 2019 | Venture Capital Fund | $11.5M | 43 | $10,000 | 3% | no | |
| Mar 29, 2020 | Venture Capital Fund | $12.6M | 43 | $10,000 | 3% | no | |
| Mar 30, 2021 | Venture Capital Fund | $12.5M | 43 | $10,000 | 3% | no | |
| Mar 31, 2022 | Venture Capital Fund | $39.8M | 43 | $10,000 | 5% | no | |
| Mar 31, 2023 | Venture Capital Fund | $33.3M | 43 | $10,000 | 5% | no | |
| Apr 7, 2023 | Venture Capital Fund | $33.3M | 43 | $10,000 | 5% | no | |
| Mar 29, 2024 | Venture Capital Fund | $32.2M | 43 | $10,000 | 5% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- 6•• V••••••• G•• L•• Executive Officer
- 6•• V••••••• M••••••••• L•• Executive Officer
- N••••• O•••• Executive Officer/Director
- A•••• H•••••• Executive Officer/Director
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
- May 3, 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)
- Dec 14, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 19, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.4M Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-05 Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)