DFX Intelligence
Venture Capital Intelligence
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Funds / S•• H••••••• I• L••
S•• H••••••• I• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $5.0Mwhat may be sold, not what was raised; file 021-382772, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 10, 2020
- First sale
- unknown
- Reported GAV
- $2.8Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Aug 20, 2021 to Nov 18, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-18vintage basis: n/aform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2020-12-10
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Venture Capital Fund | $2.8M | 9 | $100,000 | 0% | no | |
| Dec 20, 2021 | Venture Capital Fund | $2.8M | 9 | $100,000 | 0% | no | |
| Mar 1, 2022 | Venture Capital Fund | $2.8M | 9 | $100,000 | 0% | no | |
| Mar 1, 2022 | Venture Capital Fund | $2.8M | 9 | $100,000 | 0% | no | |
| May 1, 2023 | Venture Capital Fund | $2.8M | 9 | $100,000 | 0% | no | |
| Nov 18, 2024 | Venture Capital Fund | $2.8M | 9 | $100,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- S•• H••••••• I• G•• L•• Director
- A•••••• G•••• Director
- G•••• C••••••••• Director
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
2 events
- Aug 20, 2021S•• H••••••• I• L•• first reported on Form ADV by Shogun Capital, LLC (Venture Capital Fund), GAV $2,769,624Fund 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)
- Dec 10, 2020S•• H••••••• I• L•• filed Form D: no sales yet of $5,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 401 PARK AVENUE SOUTH 10TH FLOOR, NEW YORK, NY, 10016 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)