DFX Intelligence
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Funds / H••••••• H••••••• V• L•••
H••••••• H••••••• V• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-508129, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 20, 2024
- First sale
- unknown
- Reported GAV
- $149Mon the Form ADV filed Apr 3, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- unknown
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2024-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2024.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-04-03vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2024-03-20
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 3, 2026 | Venture Capital Fund | $149M | 52 | $50,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- H••••••• H••••••• V• G•• L•• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 20, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 20, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 20, 2024 Fact Form D
- Amendment: false Mar 20, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 20, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 20, 2024 Fact Form D
- Jurisdiction: Delaware Mar 20, 2024 Fact Form D
- Amount sold (Form D): $0 Mar 20, 2024 Fact Form D
- Offering amount (Form D): $150M Mar 20, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 20, 2024 Fact Form D
- Investors (Form D): 0 Mar 20, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 20, 2024 Fact Form D
- Securities offered: pooled Mar 20, 2024 Fact Form D
- Office address: ••• Locked Mar 20, 2024 Fact Form D
- Year of incorporation: 2024 Mar 20, 2024 Fact Form D