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 / S••• a• S••••• o• G•••••••• L•••••••• F••••• L•
S••• a• S••••• o• G•••••••• L•••••••• F••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.2Mwhat may be sold, not what was raised; file 021-456148, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Mas of the filing of Aug 17, 2022, 183 investors
- First sale
- Aug 12, 2022
- Reported GAV
- $1.2Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 182
- Reported on ADV
- Mar 30, 2023 to Jun 14, 2024
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2022-08-17: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Aug 17, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-12vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2022-08-17
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $1.2M | 182 | $4,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.2M | 182 | $4,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $1.2M | 182 | $4,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $1.8M | 182 | $4,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Mar 30, 2023••• 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)
- Aug 18, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 17, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2M Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-12 Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-12 Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 185 Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 183 Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000 Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000 Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)