DFX Intelligence
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Funds / H••••• V••••••• C•••••• I•• L•
H••••• V••••••• C•••••• 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
- $285Mwhat may be sold, not what was raised; file 021-393563, 021-288920; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn
- Form D sold
- $285Mas of the filing of Dec 13, 2021, 59 investors
- First sale
- Mar 26, 2021
- Reported GAV
- $279Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 29, 2022 to Oct 1, 2024
Fundraising evidenceWhat 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 2021-12-13: the stated $285.0M offering reported fully sold (fr-1)
evidence dated Dec 13, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-26vintage year: $2,021adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $285Mform d offering usd: $285Mform d latest filed at: 2021-12-13
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $289M | 60 | 2% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $289M | 60 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $279M | 60 | 2% | yes | ||
| Oct 1, 2024 | Venture Capital Fund | $279M | 60 | 2% | yes | ||
| Mar 24, 2026 | Venture Capital Fund | $396M | 60 | 2% |
Principals and agents
4 principals on Form D, 1 placement agents
- S•••••• B••••••• Executive Officer
- B•••• C••••• Executive Officer
- M••••• F••••••••• Executive Officer
- H••••• V••••••• C•••••• I• G•• L•• Executive Officer
- S••••••• P••••••• C•••••• L•• placement agent
Limited partners and their reported performanceWhose 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.
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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 13, 2021 Fact Form D
- Entity type: Limited Partnership Mar 25, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 13, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 25, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 13, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 25, 2021 Fact Form D
- Amendment: true Dec 13, 2021 Fact Form D
- Amendment: false Mar 25, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Dec 13, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Mar 25, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 13, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 25, 2021 Fact Form D
- Jurisdiction: DELAWARE Dec 13, 2021 Fact Form D
- Jurisdiction: DELAWARE Mar 25, 2021 Fact Form D
- Amount sold (Form D): $285M Dec 13, 2021 Fact Form D
- Amount sold (Form D): $0 Mar 25, 2021 Fact Form D
- Offering amount (Form D): $285M Dec 13, 2021 Fact Form D
- Offering amount (Form D): $250M Mar 25, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 13, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 25, 2021 Fact Form D
- First sale: 2021-03-26 Dec 13, 2021 Fact Form D
- Investors (Form D): 59 Dec 13, 2021 Fact Form D
- Investors (Form D): 0 Mar 25, 2021 Fact Form D
- Minimum investment (Form D): 0 Dec 13, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 25, 2021 Fact Form D
- Securities offered: pooled Dec 13, 2021 Fact Form D
- Securities offered: pooled Mar 25, 2021 Fact Form D
- Office address: ••• Locked Dec 13, 2021 Fact Form D
- Office address: ••• Locked Mar 25, 2021 Fact Form D
- Year of incorporation: 2021 Dec 13, 2021 Fact Form D
- Year of incorporation: 2021 Mar 25, 2021 Fact Form D