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 / P• H••••••• I••• L•••
P• H••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $32.0Mwhat may be sold, not what was raised; file 021-320760, sworn by the adviser or filed under this vehicle
- Form D sold
- $29.2Mas of the filing of Sep 6, 2018, 17 investors
- First sale
- Aug 29, 2018
- Reported GAV
- $37.2Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 19, 2019 to Oct 1, 2021
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 2018-09-06, older than 15 months (fr-1)
evidence dated Sep 6, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-08-29vintage year: $2,018adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $29.2Mform d offering usd: $32.0Mform d latest filed at: 2018-09-06
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2019 | Venture Capital Fund | $26.8M | 23 | $20,000 | 0% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $26.8M | 23 | $20,000 | 0% | yes | |
| Apr 25, 2019 | Venture Capital Fund | $26.8M | 23 | $20,000 | 0% | yes | |
| Aug 13, 2019 | Venture Capital Fund | $26.8M | 23 | $20,000 | 0% | yes | |
| Aug 14, 2019 | Venture Capital Fund | $26.8M | 23 | $20,000 | 0% | yes | |
| Nov 11, 2019 | Venture Capital Fund | $26.8M | 23 | $20,000 | 0% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $37.2M | 23 | $20,000 | 0% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $37.2M | 23 | $20,000 | 0% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $37.2M | 23 | $20,000 | 0% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $37.2M | 23 | $20,000 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- P• H••••••• I•• G•• L•• Director
- G••••••••• A••••••••• L••• Director
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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 6, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Sep 6, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 6, 2018 Fact Form D
- Amendment: false Sep 6, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Sep 6, 2018 Fact Form D
- Incorporated: withinFiveYears Sep 6, 2018 Fact Form D
- Jurisdiction: Delaware Sep 6, 2018 Fact Form D
- Amount sold (Form D): $29.2M Sep 6, 2018 Fact Form D
- Offering amount (Form D): $32.0M Sep 6, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 6, 2018 Fact Form D
- First sale: 2018-08-29 Sep 6, 2018 Fact Form D
- Investors (Form D): 17 Sep 6, 2018 Fact Form D
- Minimum investment (Form D): 62,914 Sep 6, 2018 Fact Form D
- Securities offered: pooled Sep 6, 2018 Fact Form D
- Office address: ••• Locked Sep 6, 2018 Fact Form D
- Year of incorporation: 2018 Sep 6, 2018 Fact Form D