DFX Intelligence
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Funds / W••• T••••• L•••
W••• T••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-369288, sworn by the adviser or filed under this vehicle
- Form D sold
- $400Mas of the filing of Jun 19, 2020, 34 investors
- First sale
- Jun 5, 2020
- Reported GAV
- $554Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-19: the stated $400.0M offering reported fully sold (fr-1)
evidence dated Jun 19, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-05vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $400Mform d offering usd: $400Mform d latest filed at: 2020-06-19
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $402M | 34 | $450,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $494M | 33 | $450,000 | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $505M | 33 | $450,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $554M | 33 | $450,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- G••••• G••• Executive Officer
- A•••• H••••• Executive Officer
- J•••• F••••••••• Executive Officer
- J•••• P• 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 30, 2021••• 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)
- Jun 19, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $400M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $400M Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-05 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-05 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)