DFX Intelligence
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Funds / H••••••••• P••••••• I•• L•••
H••••••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $225Mwhat may be sold, not what was raised; file 021-254301, sworn by the adviser or filed under this vehicle
- Form D sold
- $225Mas of the filing of Mar 15, 2016, 53 investors
- First sale
- Jan 4, 2016
- Reported GAV
- $173Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Apr 13, 2018 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-15: the stated $225.0M offering reported fully sold (fr-1)
evidence dated Mar 15, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-01-04vintage year: $2,016adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $225Mform d offering usd: $225Mform d latest filed at: 2016-03-15
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $228M | 54 | 2% | yes | ||
| Oct 6, 2016 | Venture Capital Fund | $228M | 54 | 2% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $226M | 54 | 2% | yes | ||
| Mar 31, 2018 | Venture Capital Fund | $231M | 54 | 2% | yes | ||
| Apr 13, 2018 | Venture Capital Fund | $231M | 54 | 2% | yes | ||
| Feb 4, 2019 | Venture Capital Fund | $260M | 54 | 2% | yes | ||
| Jul 30, 2019 | Venture Capital Fund | $231M | 54 | 2% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $266M | 54 | 2% | yes | ||
| Jul 2, 2020 | Venture Capital Fund | $266M | 54 | 2% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $293M | 54 | 2% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $321M | 54 | 2% | yes | ||
| Mar 21, 2023 | Venture Capital Fund | $198M | 54 | 2% | yes | ||
| Jun 26, 2023 | Venture Capital Fund | $196M | 54 | 2% | yes | ||
| Jul 20, 2023 | Venture Capital Fund | $196M | 54 | 2% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $173M | 54 | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T•• C••••••• Executive Officer
- D•••• K••••••• Executive Officer
- R•••••• L•• Executive Officer
- G•••••• K••• Executive Officer
- R•••• S•••• 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
5 events
- Mar 28, 2022H••••••••• P••••••• I•• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L••• (Venture Capital Fund), GAV $321,484,398Fund 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)
- Mar 28, 2022H••••••••• P••••••• I•• L••• no longer reported on Form ADV by H••••••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2016H••••••••• P••••••• I•• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $228,426,396Fund 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)
- Mar 15, 2016H••••••••• P••••••• I•• L••• filed Form D/A: $225,000,000 sold of $225,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 31, 2015H••••••••• P••••••• I•• L••• filed Form D: no sales yet of $175,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $225M Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-04 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 15, 2016 Fact SEC EDGAR Form D data sets (quarterly)