DFX Intelligence
Venture Capital Intelligence
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Funds / H••••••••• C•••••• • G•• H••••• 3•••• a• S••••• o• C•••••• L••
H••••••••• C•••••• • G•• H••••• 3•••• a• S••••• o• C•••••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH••••••••• C••••••Delaware
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
- $167,790what may be sold, not what was raised; file 021-439771, sworn by the adviser or filed under this vehicle
- Form D sold
- $167,790as of the filing of Mar 31, 2022, 9 investors
- First sale
- Mar 25, 2022
- Reported GAV
- $155,000on the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Dec 9, 2022 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-31: the stated $167,790 offering reported fully sold (fr-1)
evidence dated Mar 31, 2022. 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: 2022-03-25vintage year: $2,022adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $167,790form d offering usd: $167,790form d latest filed at: 2022-03-31
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 9, 2022 | Venture Capital Fund | $155,000 | 9 | $1,000 | 15% | no | |
| Mar 29, 2023 | Venture Capital Fund | $155,000 | 9 | $1,000 | 15% | no | |
| Mar 31, 2024 | Venture Capital Fund | $155,000 | 9 | $1,000 | 15% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- T••••••• S•••••• Executive Officer
- L•• S•••••• 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
2 events
- Dec 9, 2022H••••••••• C•••••• • G•• H••••• 3•••• a• S••••• o• C•••••• L•• first reported on Form ADV by H••••••••• C•••••• (Venture Capital Fund), GAV $155,000Fund 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)
- Mar 31, 2022H••••••••• C•••••• Gem H••••• 3-22 a S••••• of C•••••• LLC filed Form D: $167,790 sold of $167,790, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $167,790 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $167,790 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-25 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)