DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / HV Holtzbrinck Ventures Fund Viii Feeder Limited
HV Holtzbrinck Ventures Fund Viii Feeder Limited
Amounts, each with its basis
- Vintage
- 2020basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-377550
- Form D sold
- $234Mas of the filing of Oct 9, 2020, 17 investors
- First sale
- Sep 15, 2020
- Reported GAV
- $488Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2021 to Mar 26, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2020-10-09, older than 15 months (fr-1)
evidence dated Oct 9, 2020. 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: 6first sale: 2020-09-15vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $234Mform d offering usd: n/aform d latest filed at: 2020-10-09
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $34.9M | 30 | $2.5M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $360M | 30 | $2.3M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $487M | 30 | $2.1M | 0% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $488M | 30 | $2.2M | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Simon King Director
- Nadia Assaadi-Irtizaali Director
- Gary Leatt Director
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation apfc.org | 2020 | $37.6M | n/a | n/a | n/a | not meaningful yet | unknown | Dec 31, 2025 |
Each 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).
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
- Dec 31, 2025APFC reports HV Holtzbrinck Ventures Fund VIII Feeder Limited: $37,582,400 committed, vintage 2020LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 30, 2021HV Holtzbrinck Ventures Fund Viii Feeder Limited first reported on Form ADV by HV Holtzbrinck Ventures Manager (Venture Capital Fund), GAV $34,948,342Fund 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 9, 2020HV Holtzbrinck Ventures Fund VIII Feeder Ltd filed Form D: $234,311,797 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: JERSEY Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $234M Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-15 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: AZTEC GROUP HOUSE, 11-15 SEATON PLACE, ST. HELIER, Y9, JE4 0QH Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)