DFX Intelligence
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Funds / H•• N•• I• L•
H•• N•• I• 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 021-421388, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.9Mas of the filing of Nov 16, 2021, 1 investors
- First sale
- Oct 20, 2021
- Reported GAV
- $30.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-16, older than 15 months (fr-1)
evidence dated Nov 16, 2021. 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: 2021-10-20vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: n/aform d latest filed at: 2021-11-16
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $25.3M | 29 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Private Equity Fund | $21.8M | 29 | $100,000 | 2% | yes | |
| Feb 8, 2024 | Private Equity Fund | $21.8M | 29 | $100,000 | 2% | yes | |
| Mar 29, 2024 | Private Equity Fund | $30.9M | 29 | $100,000 | 1% | yes |
Principals and agents
1 principals on Form D, 2 placement agents
- N••••••• F••••• Executive Officer/Promoter
- B•••• B•• P•••••• S••• • C••••• B••••• placement agent
- H•• I•••••• placement agent
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, 2022••• LockedFund 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)
- Nov 16, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.9M Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-20 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)