DFX Intelligence

Venture Capital Intelligence

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Funds / H••• A•••• C•••••• F••• I••••• L•••

H••• A•••• C•••••• F••• I••••• L•••

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundH••• A•••• S•••••• L••Delaware

Amounts, each with its basis

Vintage: 2021basis: 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: $10.0Mwhat may be sold, not what was raised; file 021-386837, sworn by the adviser or filed under this vehicle
Form D sold: $10.0Mas of the filing of Jan 20, 2021, 77 investors
First sale: Jan 6, 2021
Reported GAV: $5.6Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 77
Reported on ADV: Mar 24, 2021 to Jun 13, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-01-20: the stated $10.0M offering reported fully sold (fr-1)

evidence dated Jan 20, 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

Mature

vintage 4 to 7 years

age years: 5first sale: 2021-01-06vintage year: $2,021adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2021-01-20

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 24, 2021	Venture Capital Fund	$10.0M	77	$25,000	3%	no
Mar 31, 2022	Venture Capital Fund	$9.8M	77	$25,000	3%	yes
Mar 31, 2023	Venture Capital Fund	$4.4M	77	$25,000	3%	yes
Mar 29, 2024	Venture Capital Fund	$5.6M	77	$25,000	3%	yes
Jun 13, 2024	Venture Capital Fund	$5.6M	77	$25,000	3%	yes

Principals and agents

5 principals on Form D, 0 placement agents

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

Mar 24, 2021
H••• A•••• C•••••• F••• I••••• L••• first reported on Form ADV by H••• A•••• S•••••• L•• (Venture Capital Fund), GAV $10,000,000
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)
Jan 20, 2021
H••• A•••• C•••••• F••• I••••• L••• filed Form D: $10,000,000 sold of $10,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $10.0M Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-01-06 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 77 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 830 MASSACHUSETTS AVE., STE 1500 FL 4, INDIANAPOLIS, IN, 46204 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)