DFX Intelligence
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Funds / H• V•••••• P••••••• B•••• F•••• L•••
H• V•••••• P••••••• B•••• F•••• L•••
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
- $20.0Mwhat may be sold, not what was raised; file 021-342027, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Jun 12, 2020, 21 investors
- First sale
- Jan 24, 2020
- Reported GAV
- $12.8Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Jul 26, 2021 to Aug 12, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-12, older than 15 months (fr-1)
evidence dated Jun 12, 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: 2020-01-24vintage year: $2,020adv gav as of: 2024-08-12vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $20.0Mform d latest filed at: 2020-06-12
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 26, 2021 | Venture Capital Fund | $10.1M | 87 | $5,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $9.7M | 81 | $50,000 | 0% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $9.7M | 81 | $50,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $11.2M | 81 | $50,000 | 0% | yes | |
| May 11, 2023 | Venture Capital Fund | $11.0M | 81 | $50,000 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $13.9M | 81 | $50,000 | 0% | yes | |
| Aug 12, 2024 | Venture Capital Fund | $12.8M | 81 | $50,000 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- E•••••••• E•••••• Executive Officer
- H• V•••••• P••••••• I• G•• L•• 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
3 events
- Jul 26, 2021••• 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)
- Jun 12, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 14, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 14, 2019 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 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 14, 2019 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 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-24 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-01-24 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 14, 2019 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 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)