DFX Intelligence
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Funds / P•••• T••••••••• V•••••••• L•••
P•••• T••••••••• V•••••••• 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 021-58316, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $177,713on the Form ADV filed Mar 31, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 29, 2016 to Mar 31, 2020no 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
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $34.0M | 48 | 15% | yes | ||
| Mar 21, 2013 | Venture Capital Fund | $37.9M | 48 | 15% | yes | ||
| Dec 23, 2013 | Venture Capital Fund | $25.6M | 48 | 15% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $30.6M | 48 | 15% | no | ||
| Aug 19, 2014 | Venture Capital Fund | $27.1M | 48 | 15% | no | ||
| Mar 30, 2015 | Venture Capital Fund | $1.7M | 48 | 15% | no | ||
| Jan 29, 2016 | Venture Capital Fund | $1.7M | 48 | 15% | no | ||
| Mar 29, 2016 | Venture Capital Fund | $172,753 | 48 | 15% | yes | ||
| Apr 11, 2016 | Venture Capital Fund | $172,753 | 48 | 15% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $143,000 | 48 | 15% | no | ||
| Mar 28, 2018 | Venture Capital Fund | $152,338 | 48 | 15% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $153,956 | 48 | 15% | no | ||
| Mar 31, 2020 | Venture Capital Fund | $177,713 | 48 | 15% | 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
2 events
- Mar 31, 2021••• 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 30, 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