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 / R••••••••• V••••••• 2••• F•••
R••••••••• V••••••• 2••• F•••
Amounts, each with its basis
- Vintage
- 2016basis: name year
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-262381, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.0Mas of the filing of May 2, 2016, 14 investors
- First sale
- Dec 28, 2015
- Reported GAV
- $8.8Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2016 to Mar 30, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2016-05-02, older than 15 months (fr-1)
evidence dated May 2, 2016. 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: 10first sale: 2015-12-28vintage year: $2,016adv gav as of: 2024-03-30vintage basis: name_yearform d sold usd: $17.0Mform d offering usd: $50.0Mform d latest filed at: 2016-05-02
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $4.3M | 1 | $1.0M | 0% | no | |
| Mar 31, 2017 | Venture Capital Fund | $10.3M | 22 | $1.0M | 2% | yes | |
| Apr 2, 2018 | Venture Capital Fund | $10.3M | 22 | $1.0M | 2% | yes | |
| Apr 2, 2021 | Venture Capital Fund | $13.3M | 22 | $1.0M | 2% | no | |
| Mar 31, 2022 | Venture Capital Fund | $14.7M | 22 | $1.0M | 2% | no | |
| Mar 29, 2023 | Venture Capital Fund | $10.4M | 22 | $1.0M | 2% | no | |
| Mar 30, 2024 | Venture Capital Fund | $8.8M | 22 | $1.0M | 2% | no | |
| Apr 1, 2026 | Venture Capital Fund | $3.9M | 22 | $1.0M | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- R••••••••• V••••••• 2••• F••• G•• L•• Promoter
- R••••••••• V••••••• 2••• F••••• F••• G•• L••• Promoter
- M•••••• R••••••••• Director/Promoter
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
- May 2, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2016••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.0M May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-28 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 2, 2016 Fact SEC EDGAR Form D data sets (quarterly)