DFX Intelligence
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Funds / P••••••• V••••••• E••••• F••• I•• L•••
P••••••• V••••••• 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
- unknownwhat may be sold, not what was raised; file 021-120714, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $111,441on the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Feb 15, 2012 to Mar 14, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-03-14vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 15, 2012 | Venture Capital Fund | $61.0M | 14 | $1.0M | 2% | yes | |
| Feb 16, 2012 | Venture Capital Fund | $61.0M | 14 | $1.0M | 2% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $61.0M | 14 | $1.0M | 2% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $61.0M | 14 | $1.0M | 2% | yes | |
| Apr 29, 2014 | Venture Capital Fund | $61.0M | 14 | $1.0M | 2% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $99.0M | 14 | $1.0M | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $57.8M | 14 | $1.0M | 1% | yes | |
| Mar 8, 2017 | Venture Capital Fund | $37.1M | 14 | $1.0M | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $19.5M | 14 | $1.0M | 0% | yes | |
| Mar 6, 2019 | Venture Capital Fund | $19.5M | 14 | $1.0M | 0% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $11.2M | 14 | $1.0M | 0% | yes | |
| Mar 28, 2020 | Venture Capital Fund | $13.9M | 14 | $1.0M | 0% | yes | |
| Mar 20, 2021 | Venture Capital Fund | $13.9M | 14 | $1.0M | 0% | yes | |
| Nov 2, 2021 | Venture Capital Fund | $13.9M | 14 | $1.0M | 0% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $3.0M | 14 | $1.0M | 1% | yes | |
| Feb 6, 2023 | Venture Capital Fund | $3.0M | 14 | $1.0M | 1% | yes | |
| Apr 19, 2023 | Venture Capital Fund | $3.0M | 14 | $1.0M | 1% | yes | |
| Mar 14, 2024 | Venture Capital Fund | $111,441 | 14 | $1.0M | 1% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Feb 15, 2012••• 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
0 observations