DFX Intelligence
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Funds / C••••••• H••••••••• F•••• L•
C••••••• H••••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-423135, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.4Mas of the filing of Jan 31, 2023, 20 investors
- First sale
- Nov 12, 2021
- Reported GAV
- $16.2Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- May 1, 2024 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 2023. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-12vintage year: $2,021adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $14.4Mform d offering usd: n/aform d latest filed at: 2023-01-31
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 1, 2024 | Venture Capital Fund | $16.2M | 21 | $250,000 | 14% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- C••••••• H••••• M••••••••• S•••••••• I••• Executive Officer
- C• H•••• P•••••••• 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 1, 2024C••••••• H••••••••• F•••• L• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $16,182,171Fund 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)
- Jan 31, 2023C••••••• H••••••••• F•••, L.P. filed Form D/A: $14,444,444 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 1, 2021C••••••• H••••••••• F•••, L.P. filed Form D: $7,323,232 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: Limited Partnership Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.4M Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-12 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-12 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)