DFX Intelligence
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Funds / H••••• S•••• P•••••••• L••
H••••• S•••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-308518, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.2Mas of the filing of Mar 26, 2018, 28 investors
- First sale
- Jan 15, 2017
- Reported GAV
- $4.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
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 2018-03-26, older than 15 months (fr-1)
evidence dated Mar 26, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-15vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: n/aform d latest filed at: 2018-03-26
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $4.0M | 27 | $20,000 | 6% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- T•••••• K••••••• Director
- W••••• K•••••• 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
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 26, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Mar 26, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 26, 2018 Fact Form D
- Amendment: false Mar 26, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 26, 2018 Fact Form D
- Incorporated: withinFiveYears Mar 26, 2018 Fact Form D
- Jurisdiction: Colorado Mar 26, 2018 Fact Form D
- Amount sold (Form D): $3.2M Mar 26, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 26, 2018 Fact Form D
- First sale: 2017-01-15 Mar 26, 2018 Fact Form D
- Indefinite offering: true Mar 26, 2018 Fact Form D
- Investors (Form D): 28 Mar 26, 2018 Fact Form D
- Minimum investment (Form D): 10,000 Mar 26, 2018 Fact Form D
- Securities offered: equity,pooled Mar 26, 2018 Fact Form D
- Office address: ••• Locked Mar 26, 2018 Fact Form D
- Year of incorporation: 2017 Mar 26, 2018 Fact Form D