DFX Intelligence
Venture Capital Intelligence
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Funds / H•• C••••••••• I••••••••• L••
H•• C••••••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $732,900what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-477385
- Form D sold
- $732,900as of the filing of Mar 30, 2023, 37 investors
- First sale
- Mar 23, 2023
- Reported GAV
- $1.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Aug 19, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-30: the stated $732,900 offering reported fully sold (fr-1)
evidence dated Mar 30, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-23vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $732,900form d offering usd: $732,900form d latest filed at: 2023-03-30
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 19, 2022 | Venture Capital Fund | $3.6M | 69 | 0% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $2.4M | 69 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $1.3M | 81 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- H••• P••• A•••••• I••• Executive Officer
- P•••• W•••••• Executive Officer
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 30, 2023H•• C••••••••• I••••••••• L•• filed Form D: $732,900 sold of $732,900, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 19, 2022H•• C••••••••• I••••••••• L•• first reported on Form ADV by H••• P••• A•••••• I••• (Venture Capital Fund), GAV $3,560,638Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $732,900 Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $732,900 Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-23 Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8328 LEMONT ROAD, DARIEN, IL, 60561 Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)