DFX Intelligence
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Funds / H••••••••• P••••••• V• P••••••• L•••
H••••••••• P••••••• V• P••••••• L•••
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
- indefinitewhat may be sold, not what was raised; file 021-414878, sworn by the adviser or filed under this vehicle
- Form D sold
- $47.5Mas of the filing of Sep 27, 2022, 13 investors
- First sale
- Oct 1, 2021
- Reported GAV
- $210Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-27, older than 15 months (fr-1)
evidence dated Sep 27, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-01vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $47.5Mform d offering usd: n/aform d latest filed at: 2022-09-27
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $223M | 19 | 0% | yes | ||
| Jan 5, 2023 | Venture Capital Fund | $224M | 19 | 0% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $199M | 21 | 0% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $210M | 21 | 0% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- B•••••• R••••• Director
- I••• S••••• Director
- R•• K••• Director
- H••••••••• P••••••• V• G• L•••••• Promoter
- T•••• L• N•••• Director
- K•••• E•••••••• P•••• Director
- R••••• P••• K••• Director
- M•••••• I••• K•••••• S••••• Director
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
- Sep 27, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2022••• 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)
- Sep 28, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $47.5M Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-01 Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)