DFX Intelligence
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Funds / H•• O••• I••••••••• L••
H•• O••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.9Mwhat may be sold, not what was raised; file 021-448396, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Jun 7, 2022, 82 investors
- First sale
- May 23, 2022
- Reported GAV
- $8,768on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Aug 19, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-07: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Jun 7, 2022. 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: 2022-05-23vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2022-06-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 19, 2022 | Venture Capital Fund | $2.6M | 86 | 0% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $2.6M | 86 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $8,768 | 86 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- P•••• W•••••• Executive Officer
- H••• P••• A•••••• I••• Executive Officer
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
- Aug 19, 2022H•• O••• I••••••••• L•• first reported on Form ADV by H••• P••• A•••••• I••• (Venture Capital Fund), GAV $2,557,529Fund 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)
- Jun 7, 2022H•• O••• I••••••••• L•• filed Form D: $1,877,400 sold of $1,877,400, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.9M Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-05-23 Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)