DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Gresham Hedged Ventures, LP
Gresham Hedged Ventures, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-43258, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $535,135on the Form ADV filed Jan 16, 2015; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Mar 28, 2012 to Jan 16, 2015no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $464,990 | 56 | $250,000 | 1% | yes | |
| Mar 29, 2012 | Venture Capital Fund | $464,990 | 56 | $250,000 | 1% | yes | |
| Apr 30, 2012 | Venture Capital Fund | $464,990 | 56 | $250,000 | 1% | yes | |
| May 16, 2012 | Venture Capital Fund | $464,990 | 56 | $250,000 | 1% | yes | |
| Jul 23, 2012 | Venture Capital Fund | $464,990 | 56 | $250,000 | 1% | yes | |
| Mar 14, 2013 | Other Private Fund | $427,799 | 59 | $250,000 | 1% | yes | |
| Apr 30, 2013 | Other Private Fund | $427,799 | 59 | $250,000 | 1% | yes | |
| Jul 11, 2013 | Other Private Fund | $427,799 | 59 | $250,000 | 1% | yes | |
| Jan 17, 2014 | Other Private Fund | $427,799 | 59 | $250,000 | 1% | yes | |
| Mar 15, 2014 | Other Private Fund | $535,135 | 58 | $250,000 | 1% | yes | |
| May 21, 2014 | Other Private Fund | $535,135 | 58 | $250,000 | 1% | yes | |
| Jun 16, 2014 | Other Private Fund | $535,135 | 58 | $250,000 | 1% | yes | |
| Jul 7, 2014 | Other Private Fund | $535,135 | 58 | $250,000 | 1% | yes | |
| Jul 10, 2014 | Other Private Fund | $535,135 | 58 | $250,000 | 1% | yes | |
| Nov 13, 2014 | Other Private Fund | $535,135 | 58 | $250,000 | 1% | yes | |
| Jan 16, 2015 | Other Private Fund | $535,135 | 58 | $250,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 12, 2015Gresham Hedged Ventures, LP no longer reported on Form ADV by Gresham Partners, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 28, 2012Gresham Hedged Ventures, LP first reported on Form ADV by Gresham Partners, LLC (Venture Capital Fund), GAV $464,990Fund 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
0 observations