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•••••• E••• F••• I•• L•
R•••••• E••• F••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $500Mwhat may be sold, not what was raised; file 021-525570, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 1, 2024
- First sale
- unknown
- Reported GAV
- $14.4Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Dec 24, 2024 to Dec 24, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-01, older than 15 months (fr-1)
evidence dated Oct 1, 2024. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-12-24vintage basis: n/aform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2024-10-01
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 24, 2024 | Venture Capital Fund | $14.4M | 28 | $500,000 | 1% | yes |
Principals and agents
7 principals on Form D, 2 placement agents
- S•••• P••• Executive Officer
- J••• K••••••• Executive Officer
- R•••••• M••••• Executive Officer
- R•••••• E••• M••••••••• L•• Promoter
- P•••• S•••• Executive Officer
- M••• S•••• Executive Officer
- R•••••• E••• G• I•• L•• Executive Officer
- R•• C•••••• M•••••• L•• placement agent
- M••••• S•••••• S•••• B••••• L•• placement agent
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
- Dec 24, 2024••• 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)
- Oct 1, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Oct 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)