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 / W••••••• A••••••••• I•• L•
W••••••• A••••••••• 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $150,000on the Form ADV filed Aug 8, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Apr 12, 2012 to Aug 8, 2022no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 12, 2012 | Venture Capital Fund | $2.7M | 35 | $500,000 | 0% | yes | |
| Apr 9, 2013 | Venture Capital Fund | $2.5M | 35 | $500,000 | 0% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $1.2M | 35 | $500,000 | 0% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $830,000 | 35 | $500,000 | 0% | yes | |
| Apr 4, 2016 | Venture Capital Fund | $450,000 | 35 | $500,000 | 0% | yes | |
| Sep 23, 2016 | Venture Capital Fund | $450,000 | 35 | $500,000 | 0% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $450,000 | 35 | $500,000 | 0% | yes | |
| Apr 3, 2018 | Venture Capital Fund | $220,000 | 35 | $500,000 | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $250,000 | 35 | $500,000 | 0% | yes | |
| Dec 12, 2019 | Venture Capital Fund | $250,000 | 35 | $500,000 | 0% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $250,000 | 35 | $500,000 | 0% | yes | |
| Sep 30, 2020 | Venture Capital Fund | $250,000 | 35 | $500,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $250,000 | 35 | $500,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $150,000 | 35 | $500,000 | 0% | yes | |
| Aug 8, 2022 | Venture Capital Fund | $150,000 | 35 | $500,000 | 0% | yes |
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
2 events
- Mar 28, 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)
- Apr 12, 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