DFX Intelligence
Venture Capital Intelligence
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Funds / V•• a• H•••• L•
V•• a• H•••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-457031, sworn by the adviser or filed under this vehicle
- Form D sold
- $500,000as of the filing of Aug 25, 2022, 2 investors
- First sale
- Aug 4, 2022
- Reported GAV
- $675,000on the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Nov 13, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-25, older than 15 months (fr-1)
evidence dated Aug 25, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-04vintage year: $2,022adv gav as of: 2024-11-13vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: n/aform d latest filed at: 2022-08-25
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $675,000 | 2 | $500,000 | 0% | no | |
| Nov 13, 2024 | Venture Capital Fund | $675,000 | 2 | $500,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- T•••••• W••• Executive Officer
- R••••• L••• Executive Officer
- C•••••• P•••• 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
2 events
- Mar 29, 2024V•• a• H•••• L• first reported on Form ADV by T••• P••••• V••••••• (Venture Capital Fund), GAV $675,000Fund 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)
- Aug 25, 2022V•• a• H•••• L• filed Form D: $500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-04 Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 Lakeside Avenue, Burlington, VT, 05401 Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)