DFX Intelligence
Garvin Hill Capital Fund LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 25 Mar 2016, Reported gross assets fell from $52.7M to $23.9M between the Form ADV filings of 18 May 2015 and 25 Mar 2016.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2009basis: 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
- indefinitewhat may be sold, not what was raised; file 021-133355, sworn by the adviser or filed under this vehicle
- Form D sold
- $186Mas of the filing of Aug 5, 2009, 2 investors
- First sale
- Jul 23, 2009
- Reported GAV
- $23.9Mon the Form ADV filed Mar 25, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2016
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.
Unknown
latest Form D 2009-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2009.
LifecycleHarvest
vintage over 7 years, still reported
age years: 17first sale: Jul 23, 2009vintage year: 2009adv gav as of: Mar 25, 2016vintage basis: Form d first saleform d sold: $186Mform d offering: n/aform d latest filed at: Aug 5, 2009
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $67.8M | 2 | $1.0M | 0% | yes | |
| Jun 1, 2012 | Venture Capital Fund | $67.8M | 2 | $1.0M | 0% | yes | |
| Mar 12, 2014 | Venture Capital Fund | $52.7M | 1 | $1.0M | 0% | yes | |
| May 18, 2015 | Venture Capital Fund | $52.7M | 1 | $1.0M | 0% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $23.9M | 1 | $1.0M | 0% | yes |
Principals and agents
1 principal on Form D, 0 placement agents
- Managing Member Garvin Hill Capital Partners LLC Promoter
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorRSM · BOSTON, Massachusetts, United StatesForm ADV filed Mar 25, 2016 sec.gov
- AdministratorINVESTMENT PARTNERSHIP SERVICES · BOSTON, Massachusetts, United StatesForm ADV filed Mar 25, 2016 sec.gov
- CustodianBank of America · WELLESLEY, Massachusetts, United StatesForm ADV filed Mar 25, 2016 sec.gov
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 30, 2012Garvin Hill Capital Fund LLC first reported on Form ADV by Garvin Hill Capital Partners LLC (Venture Capital Fund), GAV $67,782,300Fund first reported on Form ADV Fact Form ADV
- Aug 5, 2009Garvin Hill Capital Fund LLC filed Form D: $186,253,177 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 5, 2009 Fact Form D
- Form D fund type: Venture Capital Fund Aug 5, 2009 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 5, 2009 Fact Form D
- Amendment: false Aug 5, 2009 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 5, 2009 Fact Form D
- Incorporated: withinFiveYears Aug 5, 2009 Fact Form D
- Jurisdiction: Delaware Aug 5, 2009 Fact Form D
- Amount sold (Form D): $186M Aug 5, 2009 Fact Form D
- Exemptions: 06, 3C, 3C.7 Aug 5, 2009 Fact Form D
- First sale: 2009-07-23 Aug 5, 2009 Fact Form D
- Indefinite offering: true Aug 5, 2009 Fact Form D
- Investors (Form D): 2 Aug 5, 2009 Fact Form D
- Minimum investment (Form D): 0 Aug 5, 2009 Fact Form D
- Securities offered: pooled Aug 5, 2009 Fact Form D
- Office address: Aug 5, 2009 Fact Form D
- Year of incorporation: 2009 Aug 5, 2009 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Garvin Hill Capital Fund LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2012-03-30source on record
- Form D filed2009-08-05source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.