DFX Intelligence
Venture Capital Intelligence
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Funds / H•••••• B••••• G••••• 1•• L•••
H•••••• B••••• G••••• 1•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $500Mwhat may be sold, not what was raised; file 021-407569, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 23, 2021
- First sale
- unknown
- Reported GAV
- $92.5Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2022 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-07-23vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2021-07-23
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Private Equity Fund | $89.2M | 9 | $2.0M | 0% | yes | |
| Jul 1, 2022 | Private Equity Fund | $89.2M | 9 | $2.0M | 0% | yes | |
| Dec 8, 2022 | Private Equity Fund | $89.2M | 9 | $2.0M | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $93.4M | 11 | $2.0M | 3% | yes | |
| Jul 7, 2023 | Private Equity Fund | $93.4M | 11 | $2.0M | 3% | yes | |
| Mar 29, 2024 | Private Equity Fund | $92.5M | 11 | $2.0M | 3% | yes | |
| Jul 23, 2024 | Private Equity Fund | $92.5M | 11 | $2.0M | 3% | yes |
Principals and agents
13 principals on Form D, 2 placement agents
- C•••• M• V• Executive Officer
- K•••••• D• M•••• Executive Officer/Promoter
- H• G••••• 1•• L•• Executive Officer/Promoter
- L•••• C••••••• Executive Officer/Promoter
- A••••• J• G•••••••• Promoter
- Y• D• S•• Executive Officer/Promoter
- J••••• D• F•••••• Executive Officer/Promoter
- K••••••• M• M••••• Executive Officer/Promoter
- J•• M• R••••• Executive Officer
- D• H• G••••• 1•••• L•• Promoter
- H•••••• B••••• P••••••• L•• Executive Officer/Promoter
- D• C••• Executive Officer/Promoter
- M••• M• M•••• Executive Officer
- H•• I•••••• C•••••• A••••••• placement agent
- B••• I••••••••• • S••••••••• C•• L••• placement agent
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
2 events
- Mar 30, 2022H•••••• B••••• G••••• 1•• L••• first reported on Form ADV by H•••••• B••••• P••••••• L•• (Private Equity Fund), GAV $89,175,258Fund 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)
- Jul 23, 2021H•••••• B••••• G••••• 1•• L••• filed Form D: no sales yet of $500,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 505 MONTGOMERY STREET, FLOOR 21, SAN FRANCISCO, CA, 94111 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)