DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / H•••••• V••••••• F••• I• L•••
H•••••• V••••••• F••• 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
- $30.0Mwhat may be sold, not what was raised; file 021-248537, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 30, 2015
- First sale
- unknown
- Reported GAV
- $50.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Jun 27, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2015. 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: 2024-03-25vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2015-09-30
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 27, 2019 | Venture Capital Fund | $21.9M | 73 | $100,000 | 7% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $22.0M | 73 | 7% | yes | ||
| Mar 24, 2021 | Venture Capital Fund | $26.0M | 73 | 7% | yes | ||
| Mar 18, 2022 | Venture Capital Fund | $26.0M | 73 | 7% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $45.1M | 73 | 7% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $50.7M | 73 | 7% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S•••••• T•••••• Director
- D••••• B•••• Director
- H•••••• V••••••• F••• I• G•• L•• Director
- M••• B••••• 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
- Jun 27, 2019H•••••• V••••••• F••• I• L••• first reported on Form ADV by H•••••• M••••••••• L•• (Venture Capital Fund), GAV $21,858,656Fund 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)
- Sep 30, 2015H•••••• V••••••• F••• I• L••• filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 111 NORTH FAIRCHILD STREET, SUITE 240, MADISON, WI, 53703 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)