DFX Intelligence
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Funds / H••••• C•••••• P••••••• V•••••• F••• I• L•
H••••• C•••••• P••••••• V•••••• F••• 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
- $40.3Mwhat may be sold, not what was raised; file 021-327123, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.3Mas of the filing of Dec 3, 2019, 58 investors
- First sale
- Nov 21, 2018
- Reported GAV
- $40.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Mar 26, 2019 to Mar 26, 2024
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.
Closed to new capital
Form D filed or amended 2019-12-03: the stated $40.3M offering reported fully sold (fr-1)
evidence dated Dec 3, 2019.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-21vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $40.3Mform d offering usd: $40.3Mform d latest filed at: 2019-12-03
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2019 | Venture Capital Fund | $3.7M | 25 | $25,000 | 1% | no | |
| Mar 13, 2020 | Venture Capital Fund | $40.3M | 58 | $25,000 | 1% | no | |
| Feb 1, 2021 | Venture Capital Fund | $40.3M | 58 | $25,000 | 1% | no | |
| Mar 29, 2022 | Venture Capital Fund | $40.3M | 58 | $25,000 | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $40.3M | 58 | $25,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $40.3M | 58 | $25,000 | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $33.2M | 59 | $25,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- B•••••• H•••• B••••• Executive Officer
- H•••• P••••••••• Executive Officer/Director
- J••••• T••••• Executive Officer/Director
- J••• H•••• M•••• Executive Officer
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
3 events
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 3, 2019 Fact Form D
- Entity type: Limited Partnership Dec 4, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Dec 3, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Dec 4, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 3, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 4, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Dec 3, 2019 Fact Form D
- Amendment: false Dec 4, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Dec 3, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Dec 4, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 3, 2019 Fact Form D
- Incorporated: withinFiveYears Dec 4, 2018 Fact Form D
- Jurisdiction: DELAWARE Fact Form D
- Jurisdiction: DELAWARE Dec 3, 2019 Fact Form D
- Jurisdiction: DELAWARE Dec 4, 2018 Fact Form D
- Amount sold (Form D): $40.3M Fact Form D
- Amount sold (Form D): $40.3M Dec 3, 2019 Fact Form D
- Amount sold (Form D): $1.9M Dec 4, 2018 Fact Form D
- Offering amount (Form D): $40.3M Fact Form D
- Offering amount (Form D): $40.3M Dec 3, 2019 Fact Form D
- Offering amount (Form D): $25.0M Dec 4, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 3, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 4, 2018 Fact Form D
- First sale: 2018-11-21 Fact Form D
- First sale: 2018-11-21 Dec 3, 2019 Fact Form D
- First sale: 2018-11-21 Dec 4, 2018 Fact Form D
- Investors (Form D): 58 Fact Form D
- Investors (Form D): 58 Dec 3, 2019 Fact Form D
- Investors (Form D): 11 Dec 4, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Dec 3, 2019 Fact Form D
- Minimum investment (Form D): 0 Dec 4, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 3, 2019 Fact Form D
- Securities offered: pooled Dec 4, 2018 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Dec 3, 2019 Fact Form D
- Office address: ••• Locked Dec 4, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Dec 3, 2019 Fact Form D
- Year of incorporation: 2018 Dec 4, 2018 Fact Form D