DFX Intelligence
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Funds / H•••• C•••••• V•••••• F••• I• L•••
H•••• C•••••• V•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-87065, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $7.4Mon the Form ADV filed Feb 17, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 72
- Reported on ADV
- Apr 2, 2012 to Feb 17, 2016
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2016-02-17vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2012 | Venture Capital Fund | $15.5M | 71 | $10,000 | 4% | no | |
| Mar 23, 2013 | Venture Capital Fund | $15.1M | 72 | $10,000 | 4% | no | |
| Mar 20, 2014 | Venture Capital Fund | $8.0M | 72 | $10,000 | 4% | no | |
| Mar 24, 2015 | Venture Capital Fund | $7.4M | 72 | $10,000 | 4% | no | |
| Feb 17, 2016 | Venture Capital Fund | $7.4M | 72 | $10,000 | 4% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Apr 2, 2012••• LockedFund 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)
Evidence
0 observations