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•• P•••••• I• L••
H•• P•••••• I• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-453944, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Jul 27, 2022, 12 investors
- First sale
- Jun 16, 2022
- Reported GAV
- $2.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-27, older than 15 months (fr-1)
evidence dated Jul 27, 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: 2022-06-16vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2022-07-27
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $2.0M | 12 | $1,000 | 29% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.0M | 12 | $1,000 | 29% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- H•••• E•••• Executive Officer
- H••••• S•••••• I••••••••• F••• I• G• L•• Promoter
- S••••• F••••••• Executive Officer
- H••••• S•••••• I••••••••• 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
2 events
- Mar 31, 2023H•• P•••••• I• L•• first reported on Form ADV by H••••• S•••••• I••••••••• L•• (Venture Capital Fund), GAV $1,990,000Fund 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)
- Jul 27, 2022H•• P•••••• I• L•• filed Form D: $1,921,996 sold (indefinite offering), 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 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-16 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 4,000 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 515 S. Flower Street, Suite 5100, Los Angeles, CA, 90071 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 27, 2022 Fact SEC EDGAR Form D data sets (quarterly)