DFX Intelligence
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Funds / H••••• D••• P••••••• I•• L••
H••••• D••• P••••••• 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
- $773,980what may be sold, not what was raised; file 021-420279, sworn by the adviser or filed under this vehicle
- Form D sold
- $773,980as of the filing of Dec 15, 2023, 16 investors
- First sale
- Oct 25, 2021
- Reported GAV
- $610,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-15: the stated $773,980 offering reported fully sold (fr-1)
evidence dated Dec 15, 2023. 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: 2021-10-25vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $773,980form d offering usd: $773,980form d latest filed at: 2023-12-15
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $610,000 | 14 | $9,030 | 7% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- W••••• a• K•••••• Director
- • H••••• C•••••• V•••••••• L•• Director
- • H••••• C•••••• V•••••••• L•• Director
- J•••• a• J•••••• 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
3 events
- Mar 28, 2024H••••• D••• P••••••• I•• L•• first reported on Form ADV by H••••• C•••••• V•••••••• L•• (Venture Capital Fund), GAV $610,000Fund 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 15, 2023H••••• D••• P••••••• I•• L•• filed Form D/A: $773,980 sold of $773,980, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 8, 2021H••••• D••• P••••••• I•• L•• filed Form D: $610,000 sold of $610,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Tourism and Travel Services Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $773,980 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $610,000 Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $773,980 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $610,000 Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-25 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-25 Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,310 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 8,600 Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)