DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / H•••••• B••••• S•••••••• F••• I•• L•••
H•••••• B••••• S•••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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
- $250Mwhat may be sold, not what was raised; file 021-367660, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 26, 2020
- First sale
- unknown
- Reported GAV
- $255Mon the Form ADV filed Jun 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2021 to Jun 17, 2026
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.
Unknown
latest Form D 2020-05-26, older than 15 months (fr-1)
evidence dated May 26, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2026-06-17vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2020-05-26
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $260M | 18 | $1.0M | 6% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $260M | 18 | $1.0M | 6% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $364M | 18 | $1.0M | 6% | yes | |
| Jul 1, 2022 | Venture Capital Fund | $364M | 18 | $1.0M | 6% | yes | |
| Dec 8, 2022 | Venture Capital Fund | $364M | 18 | $1.0M | 6% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $449M | 15 | $1.0M | 6% | yes | |
| Jul 7, 2023 | Venture Capital Fund | $449M | 15 | $1.0M | 6% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $381M | 15 | $1.0M | 6% | yes | |
| Jul 23, 2024 | Venture Capital Fund | $381M | 15 | $1.0M | 6% | yes | |
| Jun 17, 2026 | Venture Capital Fund | $255M | 15 | $1.0M | 5% |
Principals and agents
13 principals on Form D, 1 placement agents
- D• M• C••• Executive Officer/Promoter
- E•••••••• D• O••••••• Executive Officer/Promoter
- M••• D• M•••• Executive Officer
- H•••••• B••••• P••••••• L•• Executive Officer/Promoter
- K••••••• M• M••••• Executive Officer/Promoter
- K•••••• D• M•••• Executive Officer/Promoter
- Y• D• S•• Executive Officer/Promoter
- L•••• M• C••••••• Executive Officer/Promoter
- • H• S•••••••• F••• I•• L•• Executive Officer/Promoter
- A••••• J• G•••••••• Executive Officer/Promoter
- C•••• D• V• Executive Officer
- J••••• D• F•••••• Executive Officer/Promoter
- J•• D• R••••• Executive Officer
- I••••••••• C•••••• I••• 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
2 events
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 26, 2020 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund May 26, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 26, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 26, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 26, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 26, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 May 26, 2020 Fact Form D
- Offering amount (Form D): $250M Fact Form D
- Offering amount (Form D): $250M May 26, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 26, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 May 26, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 May 26, 2020 Fact Form D
- Securities offered: equity,pooled Fact Form D
- Securities offered: equity,pooled May 26, 2020 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked May 26, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 May 26, 2020 Fact Form D