DFX Intelligence
Vhpi 2, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 2 Feb 2011, Latest Form D filed on 2 Feb 2011: $2.78M sold of $2.78M offered, 11 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $2.8Mwhat may be sold, not what was raised; file 021-154745, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.8Mas of the filing of Feb 2, 2011, 11 investors
- First sale
- Jan 14, 2011
- Reported GAV
- $2.8Mon the Form ADV filed Apr 4, 2012; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Apr 4, 2012 to Apr 4, 2012
Fundraising evidence
What 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.Closed to new capital
Form D filed or amended 2011-02-02: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Feb 2, 2011.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 15first sale: Jan 14, 2011vintage year: 2011adv gav as of: Apr 4, 2012vintage basis: Form d first saleform d sold: $2.8Mform d offering: $2.8Mform d latest filed at: Feb 2, 2011
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2012 | Venture Capital Fund | $2.8M | 12 | $26,222 | 0% | no |
Principals and agents
1 principal on Form D, 0 placement agents
- Venky Harinarayan Director
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
Whose 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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 Feb 2, 2011 Fact Form D
- Form D fund type: Venture Capital Fund Feb 2, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 2, 2011 Fact Form D
- Amendment: false Feb 2, 2011 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 2, 2011 Fact Form D
- Incorporated: withinFiveYears Feb 2, 2011 Fact Form D
- Jurisdiction: Delaware Feb 2, 2011 Fact Form D
- Amount sold (Form D): $2.8M Feb 2, 2011 Fact Form D
- Offering amount (Form D): $2.8M Feb 2, 2011 Fact Form D
- Exemptions: 06, 3C, 3C.1 Feb 2, 2011 Fact Form D
- First sale: 2011-01-14 Feb 2, 2011 Fact Form D
- Investors (Form D): 11 Feb 2, 2011 Fact Form D
- Minimum investment (Form D): 0 Feb 2, 2011 Fact Form D
- Securities offered: pooled Feb 2, 2011 Fact Form D
- Office address: Feb 2, 2011 Fact Form D
- Year of incorporation: 2011 Feb 2, 2011 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Vhpi 2, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2012-04-04source on record
- Form D filed2011-02-02source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.