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 / H•• V•••••• P••••••• I•• L•
H•• V•••••• P••••••• I•• 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
- $125Mwhat may be sold, not what was raised; file 021-231420, sworn by the adviser or filed under this vehicle
- Form D sold
- $63.7Mas of the filing of Dec 29, 2015, 19 investors
- First sale
- Jan 6, 2015
- Reported GAV
- $33.4Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 23, 2015 to Mar 26, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2015-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: Jan 6, 2015vintage year: 2015adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $63.7Mform d offering: $125Mform d latest filed at: Dec 29, 2015
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2015 | Venture Capital Fund | $0 | 14 | $1.0M | 2% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $9.5M | 20 | $1.0M | 2% | yes | |
| Mar 14, 2017 | Venture Capital Fund | $22.4M | 23 | $1.0M | 2% | yes | |
| Mar 23, 2018 | Venture Capital Fund | $31.0M | 23 | $1.0M | 2% | yes | |
| Mar 15, 2019 | Venture Capital Fund | $54.5M | 23 | $1.0M | 2% | yes | |
| Mar 10, 2020 | Venture Capital Fund | $80.2M | 23 | $1.0M | 2% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $119M | 22 | $100,000 | 2% | yes | |
| Sep 20, 2021 | Venture Capital Fund | $94.9M | 22 | $100,000 | 2% | yes | |
| Mar 17, 2022 | Venture Capital Fund | $86.6M | 22 | $100,000 | 2% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $58.3M | 22 | $100,000 | 19% | yes | |
| Apr 26, 2023 | Venture Capital Fund | $58.3M | 22 | $100,000 | 19% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $51.1M | 22 | $100,000 | 19% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $33.4M | 22 | $100,000 | 21% |
Principals and agents
4 principals on Form D, 0 placement agents
- H•• V•••••• A••••••••• I•• L•• Executive Officer
- M••••• R• F••••••••• Executive Officer
- P•••• J• G••• Executive Officer
- E••••• L• C••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 29, 2015 Fact Form D
- Entity type: Limited Partnership Jan 5, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Dec 29, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Jan 5, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 29, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 5, 2015 Fact Form D
- Amendment: true Dec 29, 2015 Fact Form D
- Amendment: false Jan 5, 2015 Fact Form D
- Revenue range (Form D): Not Applicable Dec 29, 2015 Fact Form D
- Revenue range (Form D): Not Applicable Jan 5, 2015 Fact Form D
- Incorporated: withinFiveYears Dec 29, 2015 Fact Form D
- Incorporated: withinFiveYears Jan 5, 2015 Fact Form D
- Jurisdiction: Delaware Dec 29, 2015 Fact Form D
- Jurisdiction: Delaware Jan 5, 2015 Fact Form D
- Amount sold (Form D): $63.7M Dec 29, 2015 Fact Form D
- Amount sold (Form D): $0 Jan 5, 2015 Fact Form D
- Offering amount (Form D): $125M Dec 29, 2015 Fact Form D
- Offering amount (Form D): $150M Jan 5, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 29, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 5, 2015 Fact Form D
- First sale: 2015-01-06 Dec 29, 2015 Fact Form D
- Investors (Form D): 19 Dec 29, 2015 Fact Form D
- Investors (Form D): 0 Jan 5, 2015 Fact Form D
- Minimum investment (Form D): 0 Dec 29, 2015 Fact Form D
- Minimum investment (Form D): 0 Jan 5, 2015 Fact Form D
- Securities offered: pooled Dec 29, 2015 Fact Form D
- Securities offered: pooled Jan 5, 2015 Fact Form D
- Office address: ••• Locked Dec 29, 2015 Fact Form D
- Office address: ••• Locked Jan 5, 2015 Fact Form D
- Year of incorporation: 2014 Dec 29, 2015 Fact Form D
- Year of incorporation: 2014 Jan 5, 2015 Fact Form D