DFX Intelligence
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Funds / H• V•••••• P••••••• B•••• F••• I•• L•••
H• V•••••• P••••••• B•••• F••• 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
- $20.0Mwhat may be sold, not what was raised; file 021-414407, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.6Mas of the filing of Oct 20, 2023, 63 investors
- First sale
- Sep 24, 2021
- Reported GAV
- $13.2Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2022 to Aug 12, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-24vintage year: $2,021adv gav as of: 2024-08-12vintage basis: form_d_first_saleform d sold usd: $6.6Mform d offering usd: $20.0Mform d latest filed at: 2023-10-20
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $3.8M | 42 | $50,000 | 0% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $3.8M | 42 | $50,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $5.2M | 47 | $50,000 | 0% | yes | |
| May 11, 2023 | Venture Capital Fund | $5.2M | 47 | $50,000 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $8.0M | 47 | $50,000 | 0% | yes | |
| Aug 12, 2024 | Venture Capital Fund | $13.2M | 47 | $50,000 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- H• V•••••• P••••••• I• G•• L•• H• V•••••• P••••••• I• G•• L•• Executive Officer
- E•••••••• E•••••• 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
4 events
- Oct 20, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 10, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022••• LockedFund 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)
- Sep 23, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.6M Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.1M Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-24 Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-24 Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 10, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)