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•• 2••• M• I••••••••• L••
H•• 2••• M• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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
- $1.4Mwhat may be sold, not what was raised; file 021-438803, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Mar 24, 2022, 66 investors
- First sale
- Mar 8, 2022
- Reported GAV
- $8,150on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Aug 19, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-24: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Mar 24, 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: 2022-03-08vintage year: $2,022adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2022-03-24
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 19, 2022 | Venture Capital Fund | $1.4M | 67 | 0% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $1.4M | 67 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $8,150 | 67 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- P•••• W•••••• Executive Officer
- H••• P••• A•••••• I••• 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
- Aug 19, 2022H•• 2••• M• I••••••••• L•• first reported on Form ADV by H••• P••• A•••••• I••• (Venture Capital Fund), GAV $1,417,500Fund 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 24, 2022H•• 2••• M• I••••••••• L•• filed Form D: $1,391,250 sold of $1,391,250, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-08 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 66 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8328 LEMONT ROAD, DARIEN, IL, 60561 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 24, 2022 Fact SEC EDGAR Form D data sets (quarterly)