DFX Intelligence
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Funds / Q•••• V•••••• P••••••• F••• I•• L•
Q•••• V•••••• P••••••• 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
- $45.0Mwhat may be sold, not what was raised; file 021-210634, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 23, 2014
- First sale
- unknown
- Reported GAV
- $36.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Apr 1, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-23, older than 15 months (fr-1)
evidence dated Jan 23, 2014. 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: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $45.0Mform d latest filed at: 2014-01-23
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2015 | Venture Capital Fund | $39.6M | 39 | $100,000 | 8% | yes | |
| Apr 14, 2015 | Venture Capital Fund | $39.6M | 39 | $100,000 | 8% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $38.3M | 39 | $100,000 | 8% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $36.3M | 39 | $100,000 | 8% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $36.3M | 39 | $100,000 | 8% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $36.3M | 39 | $100,000 | 8% | yes | |
| Feb 24, 2020 | Venture Capital Fund | $36.3M | 39 | $100,000 | 8% | yes | |
| Mar 12, 2021 | Venture Capital Fund | $36.3M | 39 | $100,000 | 8% | yes | |
| Mar 8, 2022 | Venture Capital Fund | $36.3M | 39 | $100,000 | 8% | yes | |
| Sep 25, 2023 | Venture Capital Fund | $36.3M | 39 | $100,000 | 8% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $36.3M | 39 | $100,000 | 8% | yes | |
| May 18, 2026 | Venture Capital Fund | $38.8M | 39 | $100,000 | 35% |
Principals and agents
3 principals on Form D, 0 placement agents
- A••••• O•••• Executive Officer
- M•••••• H•••• Executive Officer
- M••••• O•••• 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
- Apr 1, 2015••• 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 23, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)