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 / H• I••••••••• W• L••••••
H• I••••••••• W• L••••••
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-334539, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Mar 11, 2019, 9 investors
- First sale
- Jun 8, 2018
- Reported GAV
- $21.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2019. 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: 8first sale: 2018-06-08vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2019-03-11
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Other Private Fund | $25.0M | 9 | 0% | yes | ||
| Mar 31, 2020 | Other Private Fund | $25.0M | 9 | 0% | yes | ||
| Mar 31, 2021 | Other Private Fund | $32.7M | 11 | 0% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $25.0M | 7 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $21.9M | 7 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- J•••• N••••••• N•••••• Director
- I•• W•••••• O•••••• 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
4 events
- Mar 30, 2023H• I••••••••• W• L•••••• first reported on Form ADV by H••••••••• A•••••• L•••••• (Venture Capital Fund), GAV $25,000,000Fund 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)
- Mar 29, 2022H• I••••••••• W• L•••••• no longer reported on Form ADV by H••••••••• G•••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 29, 2019H• I••••••••• W• L•••••• first reported on Form ADV by H••••••••• G•••• L•••••• (Other Private Fund), GAV $25,000,000Fund 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)
- Mar 11, 2019HS Investments WT Ltd filed Form D: $25,000,001 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-08 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-08 Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 ROYAL PLAZA, ROYAL AVENUE, ST PETER PORT, Y7, GY1 2HL Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 ROYAL PLAZA, ROYAL AVENUE, ST PETER PORT, Y7, GY1 2HL Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)