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 / B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
B•• C••• Q••••••• S•••••• a• S••••• o• B•• V•••••• I•••••••• C•••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-387804, sworn by the adviser or filed under this vehicle
- Form D sold
- $927,757as of the filing of Mar 13, 2024, 39 investors
- First sale
- Jan 25, 2021
- Reported GAV
- $623,500on the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2022
Fundraising evidence
Unknown
latest Form D 2024-03-13, older than 15 months (fr-1)
evidence dated Mar 13, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-25vintage year: $2,021adv gav as of: 2022-03-31vintage basis: form_d_first_saleform d sold usd: $927,757form d offering usd: n/aform d latest filed at: 2024-03-13
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $623,500 | 33 | 57% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $623,500 | 33 | 57% | no |
Principals and agents
7 principals on Form D, 0 placement agents
- B•• V•••••• M••••••••• L•• Executive Officer
- P•••• K• M••••••• Executive Officer
- J••• K• G••••• Executive Officer
- E••• K• A•••• Executive Officer
- P•••• H•••• Executive Officer
- K•• N••••• Executive Officer
- J••• G••••• 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
4 events
- Mar 13, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 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)
- Jan 29, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $927,757 Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $623,500 Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $623,500 Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-25 Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-25 Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)