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.
Funds / Halcyon Fund, L.P.
Halcyon Fund, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $6.0Mwhat may be sold, not what was raised; file 021-331924, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.9Mas of the filing of Apr 22, 2019, 10 investors
- First sale
- Jan 17, 2019
- Reported GAV
- $5.0Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 27, 2019 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-01-17vintage year: $2,019adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: $6.0Mform d latest filed at: 2019-04-22
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $2.9M | 10 | $10,000 | 0% | no | |
| Mar 19, 2020 | Venture Capital Fund | $2.9M | 10 | $10,000 | 0% | no | |
| Mar 20, 2020 | Venture Capital Fund | $3.7M | 11 | $10,000 | 0% | no | |
| Mar 26, 2021 | Venture Capital Fund | $3.4M | 12 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $5.0M | 20 | $10,000 | 0% | no | |
| Mar 27, 2023 | Venture Capital Fund | $5.0M | 20 | $10,000 | 0% | no | |
| Mar 7, 2024 | Venture Capital Fund | $5.0M | 20 | $10,000 | 0% | no |
Principals and agents
7 principals on Form D, 0 placement agents
- Todd Klein Executive Officer
- Rose Carter Executive Officer
- Rashad Moore Executive Officer
- MEI Xu Executive Officer
- Ryan Ross Executive Officer/Director
- Melissa Bradley Executive Officer
- Kate Goodall Executive Officer/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
3 events
- Apr 22, 2019Halcyon Fund, L.P. filed Form D/A: $2,870,000 sold of $6,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2019Halcyon Fund, L.P. first reported on Form ADV by Halcyon Investment Management, LLC (Venture Capital Fund), GAV $2,870,000Fund 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)
- Feb 1, 2019Halcyon Fund, L.P. filed Form D: $2,870,000 sold of $6,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-17 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-17 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3400 PROSPECT STREET, NW, WASHINGTON, DC, 20007 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3400 Prospect Street, NW, Washington, DC, 20007 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3400 PROSPECT STREET, NW, WASHINGTON, DC, 20007 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3400 Prospect Street, NW, Washington, DC, 20007 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)