Dioko Health Ventures I, LP
2 additional principals, 1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -33%reported GAV
Reported gross assets fell from $48.2M to $32.2M between the Form ADV filings of 27 Mar 2024 and 1 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $25.0Mwhat may be sold, not what was raised; file 021-257650, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.3Mas of the filing of Jan 31, 2018, 32 investors
- First sale
- Jan 27, 2016
- Reported GAV
- $32.2Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 30, 2022 to Apr 1, 2026
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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $1.3M | 19 | $25,000 | 0% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $3.8M | 34 | $25,000 | 6% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $3.8M | 34 | $25,000 | 6% | yes | |
| Jun 19, 2020 | Venture Capital Fund | $12.3M | 34 | $25,000 | 6% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $12.3M | 34 | $25,000 | 6% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $46.6M | 66 | $25,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $48.5M | 66 | $25,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $48.2M | 66 | $25,000 | 4% | yes | |
| Apr 1, 2026 | Venture Capital Fund | $32.2M | 66 | $25,000 | 4% |
Principals and agents
- Thomas K. Hearn, III Director/Promoter
- Matthew a. King Director/Promoter
- Nancy S Allen Executive Officer/Promoter
Service providers
- AuditorLBMC, PC · BRENTWOOD, Tennessee, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- AdministratorJSQ ADMINISTRATIVE SERVICES LLC · SAN FRANCISCO, California, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- CustodianPINNACLE FINANCIAL PARTNERS, INC. · NASHVILLE, Tennessee, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.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).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.Investments attributed to this vehicle
Timeline
- Apr 1, 2026Administrator changed: JSQ ADMINISTRATIVE SERVICES LLC replaced TMF GROUP, first reported on the Form ADV filed April 1, 2026 (previous filing March 26, 2025)Administrator changed Fact Form ADV
- Apr 6, 2022Dioko Health Ventures I, LP no longer reported on Form ADV by Clayton Associates Holdings LLCFund no longer reported Inference Form ADV
- Mar 30, 2018Auditor changed: LBMC, PC replaced ELLIOT DAVIS DECOSIMO, first reported on the Form ADV filed March 30, 2018 (previous filing March 30, 2017)Auditor changed Fact Form ADV
- Jan 31, 2018Dioko Health Ventures I, LP filed Form D/A: $10,285,000 sold of $25,000,000, Pooled Investment FundForm D filed Fact Form D
- Mar 30, 2017Dioko Health Ventures I, LP first reported on Form ADV by Clayton Associates Holdings LLC (Venture Capital Fund), GAV $1,310,437Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jan 31, 2018 Fact Form D
- Entity type: Limited Partnership Feb 17, 2016 Fact Form D
- Form D industry group: Jan 31, 2018 Fact Form D
- Form D industry group: Feb 17, 2016 Fact Form D
- Amendment: true Jan 31, 2018 Fact Form D
- Amendment: false Feb 17, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 31, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 17, 2016 Fact Form D
- Incorporated: withinFiveYears Jan 31, 2018 Fact Form D
- Incorporated: withinFiveYears Feb 17, 2016 Fact Form D
- Jurisdiction: Delaware Jan 31, 2018 Fact Form D
- Jurisdiction: Delaware Feb 17, 2016 Fact Form D
- Amount sold (Form D): $10.3M Jan 31, 2018 Fact Form D
- Amount sold (Form D): $7.0M Feb 17, 2016 Fact Form D
- Offering amount (Form D): $25.0M Jan 31, 2018 Fact Form D
- Offering amount (Form D): $25.0M Feb 17, 2016 Fact Form D
- Exemptions: 06b Jan 31, 2018 Fact Form D
- Exemptions: 06b Feb 17, 2016 Fact Form D
- First sale: 2016-01-27 Jan 31, 2018 Fact Form D
- First sale: 2016-01-27 Feb 17, 2016 Fact Form D
- Investors (Form D): 32 Jan 31, 2018 Fact Form D
- Investors (Form D): 14 Feb 17, 2016 Fact Form D
- Minimum investment (Form D): 125,000 Jan 31, 2018 Fact Form D
- Minimum investment (Form D): 125,000 Feb 17, 2016 Fact Form D
- Securities offered: equity Jan 31, 2018 Fact Form D
- Securities offered: equity Feb 17, 2016 Fact Form D
- Office address: Jan 31, 2018 Fact Form D
- Office address: Feb 17, 2016 Fact Form D
- Year of incorporation: 2015 Jan 31, 2018 Fact Form D
- Year of incorporation: 2015 Feb 17, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Dioko Health Ventures I, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Event retracted2026-10-01
- Fund dropped from ADV2022-04-06source on record
- Form D filed2018-01-31source on record
+2 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.