DFX Intelligence
Venture Capital Intelligence
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Funds / D•••••• H••••• • C• T••••••••• L•••••• P••••••••• N••••• 2•
D•••••• H••••• • C• T••••••••• L•••••• P••••••••• N••••• 2•
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $286,897on the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 26, 2012 to Mar 21, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2012 | Venture Capital Fund | $4.6M | 1 | $10.0M | 0% | yes | |
| Jan 9, 2013 | Venture Capital Fund | $4.6M | 1 | $10.0M | 0% | yes | |
| Mar 22, 2013 | Venture Capital Fund | $4.1M | 1 | $10.0M | 0% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $3.4M | 1 | $10.0M | 0% | no | |
| Nov 3, 2014 | Venture Capital Fund | $3.4M | 1 | $10.0M | 0% | no | |
| Mar 16, 2015 | Venture Capital Fund | $2.0M | 1 | $10.0M | 0% | no | |
| Mar 23, 2016 | Venture Capital Fund | $897,186 | 1 | $10.0M | 0% | no | |
| Mar 24, 2017 | Venture Capital Fund | $619,546 | 1 | $10.0M | 0% | no | |
| Mar 21, 2018 | Venture Capital Fund | $299,063 | 1 | $10.0M | 0% | no | |
| Mar 21, 2019 | Venture Capital Fund | $286,897 | 1 | $10.0M | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- May 14, 2020D•••••• H••••• • C• T••••••••• L•••••• P••••••••• N••••• 2• no longer reported on Form ADV by D•••••• H••••• • C• M••••••• 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 26, 2012D•••••• H••••• • C• T••••••••• L•••••• P••••••••• N••••• 2• first reported on Form ADV by D•••••• H••••• • C• M••••••• L•••••• (Venture Capital Fund), GAV $4,585,059Fund 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)
Evidence
0 observations