DFX Intelligence
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Funds / H• H••••••••• V••••••• F••• V• S••
H• H••••••••• V••••••• F••• V• S••
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
- indefinitewhat may be sold, not what was raised; file 021-233867, sworn by the adviser or filed under this vehicle
- Form D sold
- $159Mas of the filing of Feb 11, 2015, 13 investors
- First sale
- Jan 16, 2015
- Reported GAV
- $410Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 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: 11first sale: 2015-01-16vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $159Mform d offering usd: n/aform d latest filed at: 2015-02-11
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $33.2M | 34 | $5.4M | 11% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $78.9M | 34 | $5.3M | 11% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $209M | 34 | $6.0M | 11% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $273M | 34 | $5.7M | 11% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $392M | 34 | $5.6M | 11% | yes | |
| Dec 17, 2020 | Venture Capital Fund | $392M | 34 | $5.6M | 11% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $428M | 34 | $6.1M | 11% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $570M | 34 | $5.7M | 11% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $443M | 34 | $5.3M | 11% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $410M | 34 | $5.5M | 11% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- J•••• L••• Director
- A•••••• W••••• Director
- A••• J•••• Director
- H•••• K••••••• Director
- C••••••• L•••••• • C•• I••• placement agent
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• apfc.org | 2015 | $27.1M | n/a | n/a | n/a | not meaningful yet | unknown | Dec 31, 2025 |
Each 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).
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 29, 2016••• LockedFund 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 11, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $159M Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-01-16 Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Feb 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)