DFX Intelligence
Hypersphere Fund I Ltd.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional principals, 3 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 10 Jan 2023, Latest Form D filed on 10 Jan 2023: $24.9M sold, 12 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-359648, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.9Mas of the filing of Jan 10, 2023, 12 investors
- First sale
- Mar 1, 2020
- Reported GAV
- $49.9Mon the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Sep 9, 2021 to Mar 30, 2022
- Structure
- feeder
Fundraising evidence
What 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 2023-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2023.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Mar 1, 2020vintage year: 2020adv gav as of: Mar 30, 2022vintage basis: Form d first saleform d sold: $24.9Mform d offering: n/aform d latest filed at: Jan 10, 2023
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 9, 2021 | Venture Capital Fund | $60.3M | 13 | $500,000 | 9% | yes | |
| Sep 15, 2021 | Venture Capital Fund | $60.3M | 13 | $500,000 | 9% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $49.9M | 16 | $500,000 | 19% | yes | |
| Sep 12, 2026 | $48.0M | 13 | $500,000 | 11% |
Principals and agents
9 principals on Form D, 0 placement agents
- John Platts Director
- Hypersphere Ventures LLC Executive Officer
- Robert Habermeier Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorCOHEN & COMPANY, LTD. · CHICAGO, Illinois, United StatesForm ADV filed Mar 30, 2022 sec.gov
- AdministratorSudrania · CHICAGO, Illinois, United StatesForm ADV filed Mar 30, 2022 sec.gov
- CustodianCOINBASE CUSTODY · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2022 sec.gov
Limited partners and their reported performance
Whose 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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
8 events
- Jan 10, 2023Hypersphere Fund I Ltd. filed Form D/A: $24,934,134 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Aug 2, 2022Hypersphere Fund I Ltd. filed Form D/A: $24,934,134 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 30, 2022Auditor changed: COHEN & COMPANY, LTD. replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed March 30, 2022 (previous filing September 15, 2021)Auditor changed Fact Form ADV
- Sep 9, 2021Hypersphere Fund I Ltd. first reported on Form ADV by Hypersphere Capital Management LP (Venture Capital Fund), GAV $60,273,000Fund first reported on Form ADV Fact Form ADV
- Aug 4, 2021Hypersphere Fund I Ltd. filed Form D/A: $24,934,134 sold (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
110 observations
Every observation on this vehicle
- Entity type: Other Fact Form D
- Entity type: Other Jan 10, 2023 Fact Form D
- Entity type: Other Aug 2, 2022 Fact Form D
- Entity type: Other Aug 4, 2021 Fact Form D
- Entity type: Other Oct 14, 2020 Fact Form D
- Entity type: Other Jul 27, 2020 Fact Form D
- Entity type: Other Feb 3, 2020 Fact Form D
- Form D fund type: Hedge Fund Fact Form D
- Form D fund type: Hedge Fund Jan 10, 2023 Fact Form D
- Form D fund type: Hedge Fund Aug 2, 2022 Fact Form D
- Form D fund type: Hedge Fund Aug 4, 2021 Fact Form D
- Form D fund type: Hedge Fund Oct 14, 2020 Fact Form D
- Form D fund type: Hedge Fund Jul 27, 2020 Fact Form D
- Form D fund type: Hedge Fund Feb 3, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jan 10, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 2, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 4, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 14, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 27, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 3, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jan 10, 2023 Fact Form D
- Amendment: true Aug 2, 2022 Fact Form D
- Amendment: true Aug 4, 2021 Fact Form D
- Amendment: true Oct 14, 2020 Fact Form D
- Amendment: true Jul 27, 2020 Fact Form D
- Amendment: false Feb 3, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jan 10, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 2, 2022 Fact Form D
- Incorporated: withinFiveYears Aug 4, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 14, 2020 Fact Form D
- Incorporated: withinFiveYears Jul 27, 2020 Fact Form D
- Incorporated: withinFiveYears Feb 3, 2020 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jan 10, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Aug 2, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Aug 4, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Oct 14, 2020 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 27, 2020 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Feb 3, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $24.9M Jan 10, 2023 Fact Form D
- Amount sold (Form D): $24.9M Aug 2, 2022 Fact Form D
- Amount sold (Form D): $24.9M Aug 4, 2021 Fact Form D
- Amount sold (Form D): $20.4M Oct 14, 2020 Fact Form D
- Amount sold (Form D): $3.9M Jul 27, 2020 Fact Form D
- Amount sold (Form D): $0 Feb 3, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 10, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 2, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 4, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 14, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 27, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 3, 2020 Fact Form D
- First sale: 2020-03-01 Jan 10, 2023 Fact Form D
- First sale: 2020-03-01 Aug 2, 2022 Fact Form D
- First sale: 2020-03-01 Aug 4, 2021 Fact Form D
- First sale: 2020-03-01 Oct 14, 2020 Fact Form D
- First sale: 2020-03-01 Jul 27, 2020 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jan 10, 2023 Fact Form D
- Indefinite offering: true Aug 2, 2022 Fact Form D
- Indefinite offering: true Aug 4, 2021 Fact Form D
- Indefinite offering: true Oct 14, 2020 Fact Form D
- Indefinite offering: true Jul 27, 2020 Fact Form D
- Indefinite offering: true Feb 3, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 12 Jan 10, 2023 Fact Form D
- Investors (Form D): 12 Aug 2, 2022 Fact Form D
- Investors (Form D): 12 Aug 4, 2021 Fact Form D
- Investors (Form D): 7 Oct 14, 2020 Fact Form D
- Investors (Form D): 1 Jul 27, 2020 Fact Form D
- Investors (Form D): 0 Feb 3, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jan 10, 2023 Fact Form D
- Minimum investment (Form D): 0 Aug 2, 2022 Fact Form D
- Minimum investment (Form D): 0 Aug 4, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 14, 2020 Fact Form D
- Minimum investment (Form D): 0 Jul 27, 2020 Fact Form D
- Minimum investment (Form D): 0 Feb 3, 2020 Fact Form D
- Offering other type: Participating Shares Fact Form D
- Offering other type: Participating Shares Jan 10, 2023 Fact Form D
- Offering other type: Participating Shares Aug 2, 2022 Fact Form D
- Offering other type: Participating Shares Aug 4, 2021 Fact Form D
- Offering other type: Participating Shares Oct 14, 2020 Fact Form D
- Offering other type: Participating Shares Jul 27, 2020 Fact Form D
- Offering other type: Participating Shares Feb 3, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jan 10, 2023 Fact Form D
- Securities offered: pooled Aug 2, 2022 Fact Form D
- Securities offered: pooled Aug 4, 2021 Fact Form D
- Securities offered: pooled Oct 14, 2020 Fact Form D
- Securities offered: pooled Jul 27, 2020 Fact Form D
- Securities offered: pooled Feb 3, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Jan 10, 2023 Fact Form D
- Office address: Aug 2, 2022 Fact Form D
- Office address: Aug 4, 2021 Fact Form D
- Office address: Oct 14, 2020 Fact Form D
- Office address: Jul 27, 2020 Fact Form D
- Office address: Feb 3, 2020 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jan 10, 2023 Fact Form D
- Year of incorporation: 2019 Aug 2, 2022 Fact Form D
- Year of incorporation: 2019 Aug 4, 2021 Fact Form D
- Year of incorporation: 2019 Oct 14, 2020 Fact Form D
- Year of incorporation: 2019 Jul 27, 2020 Fact Form D
- Year of incorporation: 2019 Feb 3, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Hypersphere Fund I Ltd. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 6 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Form D filed2023-01-10source on record
- Form D filed2022-08-02source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.