DFX Intelligence
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Funds / H•••• V••••••• F••• I•• L•
H•••• V••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-457367, sworn by the adviser or filed under this vehicle
- Form D sold
- $19.0Mas of the filing of Aug 30, 2022, 16 investors
- First sale
- Aug 15, 2022
- Reported GAV
- $9.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Nov 27, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2022. 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: 4first sale: 2022-08-15vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $19.0Mform d offering usd: $50.0Mform d latest filed at: 2022-08-30
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 27, 2023 | Venture Capital Fund | $6.3M | 30 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $9.3M | 34 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J•• M••••••• Executive Officer
- H•••••• H••••••• 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
- Nov 27, 2023••• 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)
- Aug 30, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.0M Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-08-15 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Aug 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)