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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H•••••• B••••• X• V••••••• L•••
H•••••• B••••• X• V••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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
- $800Mwhat may be sold, not what was raised; file 021-174143, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 29, 2012
- First sale
- unknown
- Reported GAV
- $1.3Bon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 18, 2013 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2012-02-29, older than 15 months (fr-1)
evidence dated Feb 29, 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: 13first sale: n/avintage year: $2,013adv gav as of: 2024-07-23vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $800Mform d latest filed at: 2012-02-29
The fund's own reporting through time
27 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2013 | Venture Capital Fund | $719M | 26 | $10.0M | 3% | yes | |
| May 6, 2013 | Venture Capital Fund | $719M | 26 | $10.0M | 3% | yes | |
| Nov 25, 2013 | Venture Capital Fund | $719M | 26 | $10.0M | 3% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $739M | 26 | $10.0M | 3% | yes | |
| Jul 30, 2014 | Venture Capital Fund | $739M | 26 | $10.0M | 3% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $740M | 26 | $10.0M | 3% | yes | |
| Jul 30, 2015 | Venture Capital Fund | $740M | 26 | $10.0M | 3% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $780M | 26 | $10.0M | 3% | yes | |
| Jul 18, 2016 | Venture Capital Fund | $780M | 26 | $10.0M | 3% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $768M | 26 | $10.0M | 3% | yes | |
| Jul 27, 2017 | Venture Capital Fund | $768M | 26 | $10.0M | 3% | yes | |
| Mar 31, 2018 | Venture Capital Fund | $813M | 28 | $10.0M | 3% | yes | |
| Jul 31, 2018 | Venture Capital Fund | $813M | 28 | $10.0M | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $925M | 28 | $10.0M | 3% | yes | |
| Jun 28, 2019 | Venture Capital Fund | $925M | 28 | $10.0M | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $1.1B | 29 | $10.0M | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $1.1B | 29 | $10.0M | 3% | yes | |
| Aug 7, 2020 | Venture Capital Fund | $1.1B | 29 | $10.0M | 3% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $1.4B | 28 | $10.0M | 3% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $1.4B | 28 | $10.0M | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $2.0B | 28 | $10.0M | 3% | yes | |
| Jul 1, 2022 | Venture Capital Fund | $2.0B | 28 | $10.0M | 3% | yes | |
| Dec 8, 2022 | Venture Capital Fund | $2.0B | 28 | $10.0M | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.6B | 28 | $10.0M | 3% | yes | |
| Jul 7, 2023 | Venture Capital Fund | $1.6B | 28 | $10.0M | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.3B | 28 | $10.0M | 3% | yes | |
| Jul 23, 2024 | Venture Capital Fund | $1.3B | 28 | $10.0M | 3% | yes |
Principals and agents
13 principals on Form D, 0 placement agents
- D• C••• Executive Officer/Promoter
- J••••• D• F•••••• Executive Officer/Promoter
- E•••••••• D• O••••••• Executive Officer/Promoter
- H•••••• B••••• P••••••• L•• Executive Officer/Promoter
- L•••• C••••••• Executive Officer/Promoter
- K•••••• D•• M•••• Executive Officer/Promoter
- • H• X• V••••••• L•• Executive Officer/Promoter
- F••• B•••••••• Executive Officer/Promoter
- A••••• J• G•••••••• Executive Officer/Promoter
- C•••• M• V• Executive Officer
- N• D•• R•••• Executive Officer/Promoter
- K••••••• M• M••••• Executive Officer/Promoter
- Y• D•• S•• Executive Officer/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 18, 2013H•••••• B••••• X• V••••••• L••• first reported on Form ADV by H•••••• B••••• P••••••• L•• (Venture Capital Fund), GAV $718,851,027Fund 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 29, 2012H•••••• B••••• X• V••••••• L••• filed Form D: no sales yet of $800,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $800M Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 505 MONTGOMERY STREET, 21ST FLOOR, SAN FRANCISCO, CA, 94111 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)