DFX Intelligence
Venture Capital Intelligence
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Funds / L•••• H•••••• V••••••• I•• L•
L•••• H•••••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-216493, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 29, 2014
- First sale
- unknown
- Reported GAV
- $147Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 27, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-29, older than 15 months (fr-1)
evidence dated Apr 29, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2014-04-29
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2015 | Venture Capital Fund | $16.1M | 72 | $25,000 | 3% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $64.2M | 72 | $25,000 | 3% | yes | |
| May 8, 2017 | Venture Capital Fund | $76.5M | 72 | $25,000 | 3% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $115M | 73 | $25,000 | 3% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $194M | 73 | $25,000 | 3% | yes | |
| Sep 24, 2019 | Venture Capital Fund | $194M | 73 | $25,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $211M | 73 | $25,000 | 3% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $201M | 73 | $25,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $201M | 73 | $25,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $209M | 73 | $25,000 | 3% | yes | |
| Sep 8, 2023 | Venture Capital Fund | $209M | 73 | $25,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $147M | 73 | $25,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- L•••• H•••••• V••••••• M••••••••• L•• Promoter
- B••••••• L•••• Director
- E••• H•••••• Director
- L•••• H•••••• V••••••• I• G•• L•• Promoter
- K•••••• L•••• 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
2 events
- Mar 27, 2015L•••• H•••••• V••••••• I•• L• first reported on Form ADV by L•••• H•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $16,147,829Fund 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)
- Apr 29, 2014L•••• H•••••• V••••••• I•• L• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 560 BROADWAY, SUITE 308, NEW YORK, NY, 10012 Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)