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 / L•• V••••••• V• L•••
L•• V••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $400Mwhat may be sold, not what was raised; file 021-281581, sworn by the adviser or filed under this vehicle
- Form D sold
- $400Mas of the filing of Mar 1, 2017, 142 investors
- First sale
- Feb 15, 2017
- Reported GAV
- $1.1Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 143
- Reported on ADV
- Mar 20, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-01: the stated $400.0M offering reported fully sold (fr-1)
evidence dated Mar 1, 2017. 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: 9first sale: 2017-02-15vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $400Mform d offering usd: $400Mform d latest filed at: 2017-03-01
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2017 | Venture Capital Fund | $408M | 143 | $50,000 | 2% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $398M | 143 | $50,000 | 2% | yes | |
| Mar 13, 2019 | Venture Capital Fund | $406M | 143 | $50,000 | 2% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $412M | 143 | $50,000 | 2% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $522M | 143 | $50,000 | 2% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $1.2B | 143 | $50,000 | 2% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $1.1B | 143 | $50,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $1.1B | 143 | $50,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $1.3B | 143 | $50,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• V•••••• P••••••• V• L•• Promoter
- P•••• H••••• Executive Officer
- J••• W•••• 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 20, 2017••• 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)
- Mar 1, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $400M Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-02-15 Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 142 Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)