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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H•••••• B••••• X• V••••••• L•••
H•••••• B••••• X• V••••••• 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
- $1.0Bwhat may be sold, not what was raised; file 021-232790, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 23, 2015
- First sale
- unknown
- Reported GAV
- $3.1Bon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Mar 30, 2016 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-23, older than 15 months (fr-1)
evidence dated Jan 23, 2015. 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: n/avintage year: $2,015adv gav as of: 2024-07-23vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $1.0Bform d latest filed at: 2015-01-23
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $1.1B | 59 | $10.0M | 4% | yes | |
| Jul 18, 2016 | Venture Capital Fund | $1.1B | 59 | $10.0M | 4% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $1.1B | 59 | $10.0M | 4% | yes | |
| Jul 27, 2017 | Venture Capital Fund | $1.1B | 59 | $10.0M | 4% | yes | |
| Mar 31, 2018 | Venture Capital Fund | $1.2B | 59 | $10.0M | 4% | yes | |
| Jul 31, 2018 | Venture Capital Fund | $1.2B | 59 | $10.0M | 4% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $1.2B | 59 | $10.0M | 4% | yes | |
| Jun 28, 2019 | Venture Capital Fund | $1.2B | 59 | $10.0M | 4% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $1.5B | 59 | $10.0M | 4% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $1.5B | 59 | $10.0M | 4% | yes | |
| Aug 7, 2020 | Venture Capital Fund | $1.5B | 59 | $10.0M | 4% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $1.7B | 59 | $10.0M | 4% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $1.7B | 59 | $10.0M | 4% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $3.6B | 59 | $10.0M | 4% | yes | |
| Jul 1, 2022 | Venture Capital Fund | $3.6B | 59 | $10.0M | 4% | yes | |
| Dec 8, 2022 | Venture Capital Fund | $3.6B | 59 | $10.0M | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $3.4B | 59 | $10.0M | 4% | yes | |
| Jul 7, 2023 | Venture Capital Fund | $3.4B | 59 | $10.0M | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $3.1B | 59 | $10.0M | 4% | yes | |
| Jul 23, 2024 | Venture Capital Fund | $3.1B | 59 | $10.0M | 4% | yes |
Principals and agents
13 principals on Form D, 0 placement agents
- • H• X• V••••••• L•• Executive Officer/Promoter
- E•••••••• D• O••••••• Executive Officer/Promoter
- M••• J• M•••• Executive Officer
- J•• M• R••••• Executive Officer
- H•••••• B••••• P••••••• L•• Executive Officer/Promoter
- K•••••• J• M•••• Executive Officer/Promoter
- J••••• D• F•••••• Executive Officer/Promoter
- C•••• J• V• Executive Officer
- L•••• C••••••• Executive Officer/Promoter
- Y• J• S•• Executive Officer/Promoter
- A••••• J• G•••••••• Executive Officer/Promoter
- D• C••• Executive Officer/Promoter
- K••••••• M• M••••• Executive Officer/Promoter
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 30, 2016H•••••• B••••• X• V••••••• L••• first reported on Form ADV by H•••••• B••••• P••••••• L•• (Venture Capital Fund), GAV $1,145,889,816Fund 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)
- Mar 10, 2015H•••••• B••••• X• V••••••• L••• filed Form D/A: $1,102,350,000 sold of $1,140,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 23, 2015H•••••• B••••• X• V••••••• L••• filed Form D: no sales yet of $1,000,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1B Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.1B Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0B Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-01-26 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 505 MONTGOMERY STREET, 21ST FLOOR, SAN FRANCISCO, CA, 94111 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 505 MONTGOMERY STREET, 21ST FLOOR, SAN FRANCISCO, CA, 94111 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)