DFX Intelligence
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Funds / H•• N•••••• I• L•••
H•• N•••••• I• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-421138, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.0Mas of the filing of Jan 13, 2025, 58 investors
- First sale
- Nov 1, 2021
- Reported GAV
- $24.4Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 21, 2023 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2025-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2025. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-01vintage year: $2,021adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $24.0Mform d offering usd: $25.0Mform d latest filed at: 2025-01-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $23.7M | 54 | $100,000 | 0% | no | |
| Mar 21, 2023 | Venture Capital Fund | $23.8M | 56 | $100,000 | 1% | no | |
| Mar 7, 2024 | Venture Capital Fund | $24.4M | 56 | $100,000 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- S•••• S••• Executive Officer
- H••••••• N•••••• G•• L•• Director
- H••••••• M••••••••• C••••••• L•• 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
4 events
- Jan 13, 2025••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2022••• 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)
- Nov 15, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.0M Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.2M Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-01 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-01 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 58 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 13, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)