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 / M••••••• 1• L•••
M••••••• 1• 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
- $30.0Mwhat may be sold, not what was raised; file 021-399530, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 14, 2021
- First sale
- unknown
- Reported GAV
- $28.2Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 471
- Reported on ADV
- Oct 5, 2021 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-14, older than 15 months (fr-1)
evidence dated May 14, 2021. 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: 2024-03-22vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2021-05-14
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 5, 2021 | Venture Capital Fund | $27.2M | 30 | $25,000 | 11% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $28.3M | 30 | $25,000 | 11% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $29.9M | 30 | $25,000 | 11% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $28.2M | 471 | $25,000 | 11% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Z••• P••••• Director
- M••••••• G• 1• L•• Director
- L••••• F••••••• Director
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
- Oct 5, 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)
- May 14, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)