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••••••• C•••••• P••••••• V••••• L•••••• P•••••••••
H••••••• C•••••• P••••••• V••••• L•••••• P•••••••••
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
- $400Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-132633
- Form D sold
- $0as of the filing of Jul 10, 2009
- First sale
- unknown
- Reported GAV
- $3.2Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2009-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 2009. 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: 2024-03-20vintage basis: n/aform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2009-07-10
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $5.1M | 5 | $3.0M | 2% | yes | |
| Jun 26, 2012 | Venture Capital Fund | $5.1M | 5 | $3.0M | 2% | yes | |
| Oct 24, 2012 | Venture Capital Fund | $5.1M | 5 | $3.0M | 2% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $5.6M | 5 | $3.0M | 2% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $5.4M | 5 | $3.0M | 2% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $4.6M | 4 | $3.0M | 2% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $4.8M | 4 | $3.0M | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $5.8M | 4 | $500,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $5.2M | 4 | $500,000 | 2% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $4.7M | 4 | $500,000 | 2% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $4.5M | 4 | $500,000 | 2% | yes | |
| Apr 16, 2020 | Venture Capital Fund | $4.5M | 4 | $500,000 | 2% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $4.7M | 4 | $500,000 | 2% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $5.5M | 4 | $500,000 | 2% | yes | |
| Sep 20, 2022 | Venture Capital Fund | $5.5M | 4 | $500,000 | 2% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $3.7M | 4 | $500,000 | 2% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $3.2M | 4 | $500,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- L•••••• P••••••••• H••••••• M••••••••• P••••••• V••• Executive Officer
- L•••••• H••••••• M••••••••• P••••••• V••• Executive Officer
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 30, 20120638 first reported on Form ADV by H••••••• C•••••• P••••••• (Venture Capital Fund), GAV $5,088,644Fund 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)
- Jul 10, 2009H••••••• C•••••• P••••••• V••••• L•••••• P••••••••• filed Form D: no sales yet of $400,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 92 HAYDEN AVENUE, LEXINGTON, MA, 02421 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)