DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / J••• H•••• P••••••••• F••• I•• L•
J••• H•••• P••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $287Mwhat may be sold, not what was raised; file 021-312812, sworn by the adviser or filed under this vehicle
- Form D sold
- $287Mas of the filing of Jun 4, 2019, 83 investors
- First sale
- May 21, 2018
- Reported GAV
- $318Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Mar 29, 2019 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-06-04: the stated $287.0M offering reported fully sold (fr-1)
evidence dated Jun 4, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-21vintage year: $2,018adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $287Mform d offering usd: $287Mform d latest filed at: 2019-06-04
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $272M | 75 | $50,000 | 2% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $91.1M | 86 | $50,000 | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $283M | 86 | $50,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $555M | 86 | $50,000 | 2% | yes | |
| Mar 20, 2023 | Venture Capital Fund | $482M | 84 | $50,000 | 2% | yes | |
| Aug 8, 2023 | Venture Capital Fund | $482M | 84 | $50,000 | 2% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $318M | 84 | $50,000 | 2% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- J••• S•••••• Director
- J••• H••••• Director
- Z••• L•••• Director
- A••••• F••••• Director
- J••• H•••• P••••••••• G• I•• L•• Director
- Z••• L•••• 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
- Jun 4, 2019J••• H•••• P••••••••• F••• I•• L• filed Form D/A: $287,025,000 sold of $287,025,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2019J••• H•••• P••••••••• F••• I•• L• first reported on Form ADV by J••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $272,000,000Fund 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)
- May 18, 2018J••• H•••• P••••••••• F••• I•• L• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 18, 2018 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 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 18, 2018 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 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 18, 2018 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 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $287M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $287M Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $287M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $287M Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M May 18, 2018 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 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-21 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-21 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 83 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 83 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)