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 / H••••••••• O••••••••• I• L•
H••••••••• O••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $80.0Mwhat may be sold, not what was raised; file 021-404465, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.0Mas of the filing of Jan 12, 2023, 5 investors
- First sale
- Jul 12, 2021
- Reported GAV
- $18.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2023. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-12vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $80.0Mform d latest filed at: 2023-01-12
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $8.0M | 5 | 1% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $17.8M | 5 | 1% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $18.5M | 5 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- V••••• M•••• Executive Officer
- H••••••••• O••••••••• I• G•• L•• Executive Officer
- J••• M••••• 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
3 events
- Jan 12, 2023H••••••••• O••••••••• I• L• filed Form D/A: $8,000,000 sold of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022H••••••••• O••••••••• I• L• first reported on Form ADV by H••••••••• V•••••• C•••••• (Venture Capital Fund), GAV $8,000,000Fund 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)
- Jun 28, 2021H••••••••• O••••••••• I• L• filed Form D: no sales yet of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.0M Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-12 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)