DFX Intelligence
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Funds / H••••• V••••••• L•••••• P•••••••••
H••••• V••••••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $1.5Mwhat may be sold, not what was raised; file 021-166152, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Feb 17, 2012, 9 investors
- First sale
- Sep 9, 2011
- Reported GAV
- $1.4Mon the Form ADV filed Jun 26, 2012; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Jun 26, 2012
Fundraising evidence
Unknown
latest Form D 2012-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2012. 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: 15first sale: 2011-09-09vintage year: $2,011adv gav as of: 2012-06-26vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.5Mform d latest filed at: 2012-02-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $1.4M | 10 | $50,000 | 16% | yes | |
| May 29, 2012 | Venture Capital Fund | $1.4M | 10 | $50,000 | 16% | yes | |
| Jun 26, 2012 | Venture Capital Fund | $1.4M | 10 | $50,000 | 16% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- E••••••••• V•••••••• I••• Executive Officer
- T••••••• C• H••••• 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 30, 2012H••••• V••••••• L•••••• P••••••••• first reported on Form ADV by H••••• M••••••••• C••••••• I••• (Venture Capital Fund), GAV $1,363,500Fund 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)
- Feb 17, 2012H••••• V••••••• L•••••• P••••••••• filed Form D/A: $1,363,500 sold of $1,500,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 21, 2011H••••• V••••••• L•••••• P••••••••• filed Form D: $1,010,000 sold of $1,200,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• P••••••••• Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.5M Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-09-09 Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-09-09 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)