DFX Intelligence
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Funds / H••••• V••••••• S•• X••• L••
H••••• V••••••• S•• X••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH••••• V••••••• M••••••••• L••Delaware
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
- $900,000what may be sold, not what was raised; file 021-329024, sworn by the adviser or filed under this vehicle
- Form D sold
- $900,000as of the filing of Dec 27, 2018, 16 investors
- First sale
- Dec 10, 2018
- Reported GAV
- $338on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 26, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-12-27: the stated $900,000 offering reported fully sold (fr-1)
evidence dated Dec 27, 2018. 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: 8first sale: 2018-12-10vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $900,000form d offering usd: $900,000form d latest filed at: 2018-12-27
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2019 | Venture Capital Fund | $904,995 | 16 | $25,000 | 0% | no | |
| Apr 1, 2020 | Venture Capital Fund | $2.4M | 16 | $25,000 | 0% | no | |
| Jul 16, 2021 | Venture Capital Fund | $2.4M | 16 | $25,000 | 0% | no | |
| May 4, 2022 | Venture Capital Fund | $5.0M | 16 | $25,000 | 0% | no | |
| Mar 28, 2023 | Venture Capital Fund | $5.0M | 16 | $25,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $338 | 18 | $25,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••••• F••••• Director
- H••••• V••••••• S•• G•• L•• Director
- M••• R••••••• 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
2 events
- Mar 26, 2019••• 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)
- Dec 27, 2018••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $900,000 Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $900,000 Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-10 Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 27, 2018 Fact SEC EDGAR Form D data sets (quarterly)