DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / X•••• H• F••• I• L•••
X•••• H• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $300Mwhat may be sold, not what was raised; file 021-262505, sworn by the adviser or filed under this vehicle
- Form D sold
- $261Mas of the filing of May 4, 2017, 23 investors
- First sale
- May 6, 2016
- Reported GAV
- $803Mon the Form ADV filed Aug 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Jul 6, 2016 to Aug 9, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-04, older than 15 months (fr-1)
evidence dated May 4, 2017. 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: 10first sale: 2016-05-06vintage year: $2,016adv gav as of: 2024-08-09vintage basis: form_d_first_saleform d sold usd: $261Mform d offering usd: $300Mform d latest filed at: 2017-05-04
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 6, 2016 | Venture Capital Fund | $224M | 7 | $2.0M | 2% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $233M | 10 | $1.3M | 2% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $336M | 28 | $10,000 | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $665M | 28 | $10,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $672M | 28 | $10,000 | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $1.4B | 28 | $10,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $985M | 28 | $10,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $995M | 28 | $10,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $803M | 28 | $10,000 | 2% | yes | |
| Aug 9, 2024 | Venture Capital Fund | $803M | 28 | $10,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- H••••• T••• Director
- X•••• H• P••••••• I• L••• Executive Officer
- X•••• H• I• G•• L•• 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
3 events
- May 4, 2017X•••• H• F••• I• L••• filed Form D/A: $261,310,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 6, 2016X•••• H• F••• I• L••• first reported on Form ADV by X•••• H• M••••••••• S•••••••• I••• (Venture Capital Fund), GAV $224,375,635Fund 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)
- May 3, 2016X•••• H• F••• I• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $261M May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-05-06 May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 4, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)