DFX Intelligence
Venture Capital 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••••••••• P••••••• I•• L•••
H••••••••• P••••••• I•• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital FundH••••••••• C•••••• M••••••••• L•••Delaware
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
- $675Mwhat may be sold, not what was raised; file 021-439719, sworn by the adviser or filed under this vehicle
- Form D sold
- $675Mas of the filing of May 17, 2022, 109 investors
- First sale
- Mar 31, 2022
- Reported GAV
- $715Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 110
- Reported on ADV
- Mar 21, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-17: the stated $675.0M offering reported fully sold (fr-1)
evidence dated May 17, 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: 2022-03-31vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $675Mform d offering usd: $675Mform d latest filed at: 2022-05-17
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2023 | Venture Capital Fund | $685M | 110 | 2% | yes | ||
| Jun 26, 2023 | Venture Capital Fund | $682M | 110 | 2% | no | ||
| Jul 20, 2023 | Venture Capital Fund | $682M | 110 | 2% | no | ||
| Mar 25, 2024 | Venture Capital Fund | $715M | 110 | 2% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• K••• 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
3 events
- Mar 21, 2023H••••••••• P••••••• I•• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L••• (Venture Capital Fund), GAV $685,279,188Fund 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)
- May 17, 2022H••••••••• P••••••• I•• L••• filed Form D/A: $675,000,000 sold of $675,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2022H••••••••• P••••••• I•• L••• filed Form D: no sales yet of $585,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $675M May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $675M May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $585M Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-31 May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 109 May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1301 SHOREWAY ROAD, SUITE 350, BELMONT, CA, 94002 May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1301 SHOREWAY ROAD, SUITE 350, BELMONT, CA, 94002 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)