DFX Intelligence

Venture Capital Intelligence

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Funds / H•••••• E•••••• S•• L••

H•••••• E•••••• S•• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••• H••• V••••••• P••• L•••Cayman Islands

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: $9.0Mwhat may be sold, not what was raised; file 021-364095, sworn by the adviser or filed under this vehicle
Form D sold: $9.0Mas of the filing of Apr 1, 2020, 4 investors
First sale: Mar 30, 2020
Reported GAV: $17.2Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 4
Reported on ADV: Sep 30, 2020 to Nov 26, 2024
Structure: feeder

Fundraising evidence

Closed to new capital

Form D filed or amended 2020-04-01: the stated $9.0M offering reported fully sold (fr-1)

evidence dated Apr 1, 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: 2020-03-30vintage year: $2,020adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: $9.0Mform d latest filed at: 2020-04-01

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 30, 2020	Venture Capital Fund	$9.2M	4	$500,000	0%	no
Oct 28, 2021	Venture Capital Fund	$9.1M	4	$500,000	0%	no
Oct 26, 2022	Venture Capital Fund	$17.3M	4	$500,000	0%	yes
Nov 21, 2023	Venture Capital Fund	$17.3M	4	$500,000	0%	yes
Nov 26, 2024	Venture Capital Fund	$17.2M	4	$500,000	0%	yes

Principals and agents

3 principals on Form D, 0 placement agents

K•• Y• L•• Director
P••• T• O•• Director
M••••• H••• V••••••• G•• L••• 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

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

Sep 30, 2020
H•••••• E•••••• S•• L•• first reported on Form ADV by M••••• H••• V••••••• P••• L••• (Venture Capital Fund), GAV $9,171,387
Fund 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)
Apr 1, 2020
H•••••• E•••••• S•• L•• filed Form D: $9,000,000 sold of $9,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $9.0M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $9.0M Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $9.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $9.0M Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-03-30 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-03-30 Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O CAMPBELLS CORPORATE SERVICES LTD, WILLOW HOUSE, FLOOR 4, CRICKET SQUARE, GRAND CAYMAN, E9, KY1-9010 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O CAMPBELLS CORPORATE SERVICES LTD, WILLOW HOUSE, FLOOR 4, CRICKET SQUARE, GRAND CAYMAN, E9, KY1-9010 Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Apr 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)