DFX Intelligence
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Funds / B••• H•••• C•••••• F••• I• L•
B••• H•••• C•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-208782, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.4Mas of the filing of Aug 7, 2015, 64 investors
- First sale
- Dec 16, 2013
- Reported GAV
- $19.4Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Jan 3, 2019 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-07, older than 15 months (fr-1)
evidence dated Aug 7, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-12-16vintage year: $2,013adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $25.4Mform d offering usd: $50.0Mform d latest filed at: 2015-08-07
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 3, 2019 | Venture Capital Fund | $26.1M | 64 | $100,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $26.1M | 64 | $100,000 | 1% | yes | |
| Nov 14, 2019 | Venture Capital Fund | $26.1M | 64 | $100,000 | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $29.4M | 64 | $100,000 | 1% | yes | |
| Nov 6, 2020 | Venture Capital Fund | $29.4M | 64 | $100,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $37.6M | 64 | $100,000 | 1% | yes | |
| Oct 20, 2021 | Venture Capital Fund | $37.6M | 64 | $100,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $19.0M | 64 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $29.2M | 64 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $19.4M | 64 | $100,000 | 1% | yes | |
| Jul 1, 2024 | Venture Capital Fund | $19.4M | 64 | $100,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M•••••• J• M••••••••• Executive Officer/Director/Promoter
- S••••• T• S•••• Executive Officer/Director/Promoter
- T••••• Q• B•••••••• Executive Officer/Director/Promoter
- A••••• S• T••••••• Executive Officer/Director/Promoter
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
4 events
- Jan 3, 2019B••• H•••• C•••••• F••• I• L• first reported on Form ADV by B••• H•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $26,139,204Fund 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)
- Aug 7, 2015B••• H•••• C•••••• F••• I• L• filed Form D/A: $25,351,000 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 14, 2014B••• H•••• C•••••• F••• I• L• filed Form D/A: $19,519,750 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 26, 2013B••• H•••• C•••••• F••• I• L• filed Form D: $16,060,500 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.4M Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.5M Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.1M Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-16 Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-16 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-16 Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 64 Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 7, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 26, 2013 Fact SEC EDGAR Form D data sets (quarterly)