DFX Intelligence
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Funds / J•• H••••• C•••••• F••• I• L•••
J•• H••••• C•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $45.0Mwhat may be sold, not what was raised; file 021-373868, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.7Mas of the filing of Mar 18, 2021, 83 investors
- First sale
- Aug 26, 2020
- Reported GAV
- $47.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 98
- Reported on ADV
- Oct 26, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-26vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $40.7Mform d offering usd: $45.0Mform d latest filed at: 2021-03-18
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 26, 2020 | Private Equity Fund | $20.0M | 45 | 3% | yes | ||
| Mar 29, 2021 | Private Equity Fund | $44.0M | 90 | 5% | yes | ||
| Mar 2, 2022 | Private Equity Fund | $44.0M | 90 | 5% | yes | ||
| Mar 8, 2023 | Private Equity Fund | $54.0M | 90 | 5% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $47.8M | 98 | 5% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A••• T••••••••• Executive Officer
- A••• T••••••••• 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
3 events
- Mar 18, 2021J•• H••••• C•••••• F••• I• L••• filed Form D/A: $40,680,000 sold of $45,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 26, 2020J•• H••••• C•••••• F••• I• L••• first reported on Form ADV by J•• H••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $20,000,000Fund 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)
- Aug 21, 2020J•• H••••• C•••••• F••• I• L••• filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.7M Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-08-26 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 83 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Aug 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)