DFX Intelligence
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Funds / H•••• C•••••• F••• L•
H•••• C•••••• F••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-439131, sworn by the adviser or filed under this vehicle
- Form D sold
- $27.5Mas of the filing of Mar 20, 2023, 37 investors
- First sale
- Apr 7, 2022
- Reported GAV
- $28.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Apr 12, 2023 to Mar 25, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2023-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-07vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $27.5Mform d offering usd: n/aform d latest filed at: 2023-03-20
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 12, 2023 | Venture Capital Fund | $27.5M | 55 | $25,000 | 2% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $28.7M | 57 | $25,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- H••••• R••••••••• Executive Officer
- G•••••• P•••••• H•••• C•••••• G• L•• Promoter
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
3 events
- Apr 12, 2023H•••• C•••••• F••• L• first reported on Form ADV by H•••• L•• (Venture Capital Fund), GAV $27,548,783Fund 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 20, 2023H•••• C•••••• F••• L• filed Form D/A: $27,547,500 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2022H•••• C•••••• F••• L• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $27.5M Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-07 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)