DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / W• H••••• F••• I• L•
W• H••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $150Mwhat may be sold, not what was raised; file 021-379858, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 5, 2020
- First sale
- unknown
- Reported GAV
- $54.5Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 83
- Reported on ADV
- Mar 31, 2021 to Apr 22, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-05, older than 15 months (fr-1)
evidence dated Nov 5, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-04-22vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2020-11-05
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $14.6M | 46 | $100,000 | 2% | yes | |
| Apr 15, 2021 | Venture Capital Fund | $14.6M | 46 | $100,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $36.6M | 71 | $100,000 | 2% | yes | |
| Jul 7, 2022 | Venture Capital Fund | $36.6M | 71 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $46.1M | 76 | $100,000 | 2% | yes | |
| Jun 15, 2023 | Venture Capital Fund | $46.1M | 76 | $100,000 | 2% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $54.5M | 83 | $100,000 | 2% | yes | |
| Apr 22, 2024 | Venture Capital Fund | $54.5M | 83 | $100,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- P••• Y•••••••• L•• Director
- K•• S•• 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 31, 2021W• H••••• F••• I• L• first reported on Form ADV by W• H••••• G•••• I•• (Venture Capital Fund), GAV $14,601,534Fund 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)
- Nov 5, 2020W• H••••• F••• I• L• filed Form D: no sales yet of $150,000,000, 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 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 CALIFORNIA STREET, SUITE 2580, SAN FRANCISCO, CA, 94111 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)