DFX Intelligence
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Funds / W• H••••• F••• V•• L•
W• H••••• F••• V•• L•
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $95.2Mwhat may be sold, not what was raised; file 021-174060, sworn by the adviser or filed under this vehicle
- Form D sold
- $95.2Mas of the filing of Feb 28, 2012, 71 investors
- First sale
- Mar 3, 2009
- Reported GAV
- $80.9Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Mar 28, 2012 to Apr 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-02-28: the stated $95.2M offering reported fully sold (fr-1)
evidence dated Feb 28, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-03-03vintage year: $2,009adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $95.2Mform d offering usd: $95.2Mform d latest filed at: 2012-02-28
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $47.7M | 72 | $100,000 | 1% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $70.3M | 72 | $100,000 | 1% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $84.1M | 72 | $100,000 | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $152M | 72 | $100,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $192M | 72 | $100,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $119M | 78 | $100,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $118M | 78 | $100,000 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $140M | 79 | $100,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $87.0M | 79 | $100,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $94.5M | 79 | $100,000 | 1% | yes | |
| Apr 15, 2021 | Venture Capital Fund | $94.5M | 79 | $100,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $142M | 79 | $100,000 | 1% | yes | |
| Jul 7, 2022 | Venture Capital Fund | $142M | 79 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $98.1M | 78 | $100,000 | 1% | yes | |
| Jun 15, 2023 | Venture Capital Fund | $99.0M | 78 | $100,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $80.9M | 78 | $100,000 | 1% | yes | |
| Apr 22, 2024 | Venture Capital Fund | $80.9M | 78 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- W• H••••• F••• V•• M••••••••• L• Promoter
- P•••• L•• Director/Promoter
- W• H••••• F••• V•• 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
2 events
- Mar 28, 2012W• H••••• F••• V•• L• first reported on Form ADV by W• H••••• G•••• I•• (Venture Capital Fund), GAV $47,733,667Fund 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 28, 2012W• H••••• F••• V•• L• filed Form D: $95,183,500 sold of $95,183,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $95.2M Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $95.2M Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-03-03 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 71 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Feb 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)