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••••••• P•••••••• L•••
H••••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised; file 021-210666, sworn by the adviser or filed under this vehicle
- Form D sold
- $985,000as of the filing of Jan 22, 2015, 9 investors
- First sale
- Jan 15, 2014
- Reported GAV
- $230,518on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2015. 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: 12first sale: 2014-01-15vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $985,000form d offering usd: n/aform d latest filed at: 2015-01-22
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Private Equity Fund | $594,729 | 5 | $25,000 | 15% | yes | |
| Mar 19, 2015 | Private Equity Fund | $245,329 | 10 | $25,000 | 1% | yes | |
| Mar 25, 2016 | Private Equity Fund | $295,990 | 10 | $25,000 | 8% | yes | |
| Mar 27, 2017 | Private Equity Fund | $495,063 | 10 | $25,000 | 8% | yes | |
| Mar 26, 2018 | Private Equity Fund | $646,973 | 10 | $25,000 | 8% | yes | |
| Mar 27, 2019 | Private Equity Fund | $1.1M | 10 | $25,000 | 8% | yes | |
| Apr 2, 2019 | Private Equity Fund | $1.1M | 10 | $25,000 | 8% | yes | |
| Feb 4, 2020 | Venture Capital Fund | $1.1M | 10 | $25,000 | 8% | yes | |
| Feb 10, 2021 | Venture Capital Fund | $1.1M | 10 | $25,000 | 8% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $438,582 | 10 | $25,000 | 8% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $333,835 | 10 | $25,000 | 8% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $230,518 | 10 | $25,000 | 8% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- H••••••• P••••••• M••••••••• L•• Director
- K•••• M•••••• R•••• Executive Officer/Director
- H••••••• P••••••• G•• L•• Director
- W•••••• M•••••• Z••• Executive Officer/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
3 events
- Jan 22, 2015H••••••• P•••••••• L••• filed Form D/A: $985,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2014H••••••• P•••••••• L••• first reported on Form ADV by H••••••• P••••••• M••••••••• L••• (Private Equity Fund), GAV $594,729Fund 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 24, 2014H••••••• P•••••••• L••• filed Form D: $435,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $985,000 Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $435,000 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-01-15 Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-01-15 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10751 FALLS ROAD, SUITE 300, BALTIMORE, MD, 21093 Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10751 FALLS ROAD, SUITE 300, BALTIMORE, MD, 21093 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)