DFX Intelligence
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Funds / H••••••••• E••••• P•••••••• L•
H••••••••• E••••• P•••••••• 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
- $75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-231499
- Form D sold
- $0as of the filing of Jan 6, 2015
- First sale
- unknown
- Reported GAV
- $14.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 3, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-06, older than 15 months (fr-1)
evidence dated Jan 6, 2015. 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: $75.0Mform d latest filed at: 2015-01-06
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 3, 2015 | Venture Capital Fund | $11.5M | 22 | $50,000 | 5% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $11.4M | 22 | $50,000 | 5% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $11.4M | 22 | $50,000 | 5% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $11.4M | 22 | $50,000 | 5% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $11.5M | 22 | $50,000 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $11.7M | 22 | $50,000 | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $11.7M | 22 | $50,000 | 5% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $11.6M | 22 | $50,000 | 5% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $19.5M | 22 | $50,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $15.5M | 22 | $50,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $14.4M | 22 | $50,000 | 5% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- G•••••• W••••••• Executive Officer
- W•••••• J••••• Executive Officer
- T•••••• H••• Executive Officer
- M•••• G•••••••• Executive Officer
- S••••••• C•••••• L•••••• placement agent
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 3, 2015H••••••••• E••••• P•••••••• L• first reported on Form ADV by C•••••••• H••• V•••••• P•••••••• I••• (Venture Capital Fund), GAV $11,500,000Fund 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)
- Jan 6, 2015H••••••••• E••••• P•••••••, L.P. filed Form D: no sales yet of $75,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
12 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)