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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S•••• V•••••• C•••••• F••• I• S••••••••• P••••••••• a• D••••••••• S••••••••• P•••••••• o• S•••• V••••••• S•• L•••
S•••• V•••••• C•••••• F••• I• S••••••••• P••••••••• a• D••••••••• S••••••••• P•••••••• o• S•••• V••••••• S•• L•••
Active deploymentUnknownSPV or co-invest vehicleADV: Other Private FundH••• V• M••••••••• L••British Virgin Islands
Amounts, each with its basis
- Vintage
- 2022basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.7Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Jun 30, 2022 to Nov 25, 2024
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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-11-25vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $1.2M | 15 | 0% | no | ||
| Nov 10, 2022 | Venture Capital Fund | $1.2M | 15 | 0% | no | ||
| Mar 28, 2023 | Venture Capital Fund | $1.6M | 12 | $25,000 | 0% | yes | |
| May 3, 2023 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Jul 11, 2023 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Aug 18, 2023 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Nov 29, 2023 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Feb 16, 2024 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Mar 26, 2024 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| May 10, 2024 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Oct 7, 2024 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Oct 10, 2024 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Oct 28, 2024 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Oct 31, 2024 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | yes | |
| Nov 25, 2024 | Other Private Fund | $1.7M | 12 | $25,000 | 0% | 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
1 events
- Jun 30, 2022S•••• V•••••• C•••••• F••• I• S••••••••• P••••••••• a• D••••••••• S••••••••• P•••••••• o• S•••• V••••••• S•• L••• first reported on Form ADV by H••• Vc Capital Management (Venture Capital Fund), GAV $1,200,000Fund 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