DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••• H••••• V••••••• I• L••
A•••• H••••• V••••••• I• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $625,000what may be sold, not what was raised; file 021-340469, sworn by the adviser or filed under this vehicle
- Form D sold
- $625,000as of the filing of May 28, 2019, 2 investors
- First sale
- Jan 14, 2019
- Reported GAV
- $625,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Apr 30, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-28: the stated $625,000 offering reported fully sold (fr-1)
evidence dated May 28, 2019. 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: 7first sale: 2019-01-14vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $625,000form d offering usd: $625,000form d latest filed at: 2019-05-28
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 30, 2020 | Venture Capital Fund | $625,000 | 3 | 0% | no | ||
| Apr 26, 2021 | Venture Capital Fund | $625,000 | 3 | 0% | no | ||
| Mar 16, 2022 | Venture Capital Fund | $625,000 | 3 | 0% | no | ||
| Apr 3, 2023 | Venture Capital Fund | $625,000 | 3 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $625,000 | 3 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- V•••• M•••• Executive Officer
- A•••• M••••••••• L•• 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
2 events
- Apr 30, 2020A•••• H••••• V••••••• I• L•• first reported on Form ADV by A•••• M••••••••• L•• (Venture Capital Fund), GAV $625,000Fund 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)
- May 28, 2019A•••• H••••• V••••••• I• LLC filed Form D: $625,000 sold of $625,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $625,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $625,000 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $625,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $625,000 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-14 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)