DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / H•••••••• V•• L•
H•••••••• V•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $220Mwhat may be sold, not what was raised; file 021-242994, sworn by the adviser or filed under this vehicle
- Form D sold
- $160Mas of the filing of Jun 29, 2016, 9 investors
- First sale
- Aug 6, 2015
- Reported GAV
- $132Mon the Form ADV filed May 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Feb 3, 2016 to May 13, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-08-06vintage year: $2,015adv gav as of: 2024-05-13vintage basis: form_d_first_saleform d sold usd: $160Mform d offering usd: $220Mform d latest filed at: 2016-06-29
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 3, 2016 | Venture Capital Fund | $0 | 7 | $5.0M | 4% | yes | |
| May 1, 2017 | Venture Capital Fund | $189M | 12 | $5.0M | 4% | yes | |
| Oct 29, 2018 | Venture Capital Fund | $193M | 9 | $1.2M | 4% | yes | |
| Jul 17, 2019 | Venture Capital Fund | $76.7M | 9 | $1.2M | 4% | yes | |
| Sep 25, 2019 | Venture Capital Fund | $76.7M | 9 | $1.2M | 4% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $204M | 10 | $1.2M | 4% | yes | |
| Jun 24, 2021 | Venture Capital Fund | $233M | 10 | $1.2M | 4% | yes | |
| Jun 1, 2022 | Venture Capital Fund | $127M | 10 | $1.2M | 4% | yes | |
| Apr 10, 2023 | Venture Capital Fund | $128M | 10 | $1.2M | 4% | yes | |
| May 13, 2024 | Venture Capital Fund | $132M | 10 | $1.2M | 4% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- A••• F••••••• Director
- B•••• O••••••• Director
- P•• S••••••••• Director
- D••••• S•••••• Director
- M••••• S•••• Director
- H•••••••• V•• G• S••• Director
- J•••• C••••••••• 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
4 events
- Jun 29, 2016H•••••••• VII, L.P. filed Form D/A: $160,416,667 sold of $220,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 3, 2016H•••••••• V•• L• first reported on Form ADV by H•••••••• V•• A•••••• A• (Venture Capital Fund)Fund 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)
- Jul 2, 2015H•••••••• VII, L.P. filed Form D/A: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 2, 2015H•••••••• VII, L.P. filed Form D: no sales yet of $222,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $160M Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $220M Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $222M Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-06 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 18 AVENUE D'OUCHY, CH 1006 LAUSANNE, V8, 1000-1018 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 18 AVENUE D'OUCHY, CH 1006 LAUSANNE, V8, 1000-1018 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)