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•••••••• G••••• F•••
H•••••••• G••••• F•••
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $1.0Mwhat may be sold, not what was raised; file 021-147778, sworn by the adviser or filed under this vehicle
- Form D sold
- $410,000as of the filing of Sep 15, 2010, 1 investors
- First sale
- Sep 1, 2010
- Reported GAV
- $26.1Mon the Form ADV filed Oct 13, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 28, 2012 to Oct 13, 2016
Fundraising evidence
Unknown
latest Form D 2010-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2010. 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: 16first sale: 2010-09-01vintage year: $2,010adv gav as of: 2016-10-13vintage basis: form_d_first_saleform d sold usd: $410,000form d offering usd: $1.0Mform d latest filed at: 2010-09-15
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Private Equity Fund | $29.2M | 47 | $250,000 | 5% | yes | |
| Sep 5, 2012 | Private Equity Fund | $29.2M | 47 | $250,000 | 5% | yes | |
| Mar 19, 2013 | Private Equity Fund | $25.5M | 47 | $250,000 | 5% | yes | |
| May 8, 2013 | Private Equity Fund | $25.5M | 47 | $250,000 | 5% | yes | |
| Sep 10, 2013 | Private Equity Fund | $25.5M | 47 | $250,000 | 5% | yes | |
| Oct 23, 2013 | Private Equity Fund | $25.5M | 47 | $250,000 | 5% | yes | |
| Mar 26, 2014 | Private Equity Fund | $29.0M | 47 | $250,000 | 5% | yes | |
| Nov 5, 2014 | Private Equity Fund | $29.0M | 47 | $250,000 | 5% | yes | |
| Mar 23, 2015 | Private Equity Fund | $27.8M | 51 | $250,000 | 5% | yes | |
| Oct 13, 2015 | Private Equity Fund | $27.8M | 51 | $250,000 | 5% | yes | |
| Mar 18, 2016 | Private Equity Fund | $26.1M | 52 | $250,000 | 5% | yes | |
| May 11, 2016 | Private Equity Fund | $26.1M | 52 | $250,000 | 5% | yes | |
| Jun 1, 2016 | Private Equity Fund | $26.1M | 52 | $250,000 | 5% | yes | |
| Sep 7, 2016 | Private Equity Fund | $26.1M | 52 | $250,000 | 5% | yes | |
| Oct 13, 2016 | Private Equity Fund | $26.1M | 52 | $250,000 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- D•••• a• B•••••• Executive Officer
- M•••••• B•••••• Executive Officer
- T••••• a• B•••••• Executive Officer
- B•••••• B••••••• I••• 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 28, 2012H•••••••• G••••• F••• first reported on Form ADV by B•••••• B••••••• Inc (Private Equity Fund), GAV $29,221,566Fund 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)
- Sep 15, 2010H•••••••• G••••• F••• LLC filed Form D: $410,000 sold of $1,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $410,000 Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-09-01 Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 204 SPRING ST, MARION, MA, 02738 Sep 15, 2010 Fact SEC EDGAR Form D data sets (quarterly)