DFX Intelligence
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Funds / H•••••• P••••••• I•• L•••
H•••••• P••••••• I•• L•••
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
- $250Mwhat may be sold, not what was raised; file 021-249476, sworn by the adviser or filed under this vehicle
- Form D sold
- $132Mas of the filing of Mar 24, 2017, 33 investors
- First sale
- Oct 28, 2015
- Reported GAV
- $8.9Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2016 to May 14, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-24, older than 15 months (fr-1)
evidence dated Mar 24, 2017. 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: 2015-10-28vintage year: $2,015adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $132Mform d offering usd: $250Mform d latest filed at: 2017-03-24
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $50.4M | 15 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $132M | 15 | 1% | yes | ||
| Oct 30, 2017 | Venture Capital Fund | $208M | 15 | 1% | yes | ||
| Mar 7, 2018 | Venture Capital Fund | $248M | 15 | 2% | yes | ||
| Apr 10, 2019 | Venture Capital Fund | $289M | 15 | 2% | yes | ||
| Jan 8, 2020 | Venture Capital Fund | $243M | 49 | 2% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $215M | 49 | 2% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $15.1M | 26 | 2% | yes | ||
| Jun 15, 2022 | Private Equity Fund | $15.1M | 26 | 2% | yes | ||
| Jun 15, 2022 | Private Equity Fund | $15.1M | 26 | 2% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $17.4M | 26 | 2% | yes | ||
| Apr 28, 2023 | Private Equity Fund | $17.4M | 26 | 2% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $8.9M | 26 | 2% | yes | ||
| May 14, 2024 | Venture Capital Fund | $8.9M | 26 | 2% | yes | ||
| May 14, 2024 | Venture Capital Fund | $8.9M | 26 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J••• H• K•• Executive Officer
- R•• H• T••••••••• Executive Officer
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
3 events
- Mar 24, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 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)
- Oct 15, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $132M Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-28 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 24, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)