DFX Intelligence
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Funds / H••••••• G••••• G••••• I•• L•••
H••••••• G••••• G••••• I•• L•••
Active deploymentClosed to new capitalGrowth fundADV: Venture Capital FundH••••••• G••••• M••••••••• L••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
- $804Mwhat may be sold, not what was raised; file 021-450717, sworn by the adviser or filed under this vehicle
- Form D sold
- $804Mas of the filing of Jun 13, 2024, 86 investors
- First sale
- Jun 30, 2022
- Reported GAV
- $213Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Aug 25, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-06-13: the stated $804.3M offering reported fully sold (fr-1)
evidence dated Jun 13, 2024. 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: 2022-06-30vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $804Mform d offering usd: $804Mform d latest filed at: 2024-06-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 25, 2022 | Venture Capital Fund | $0 | 35 | $250,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $152M | 42 | $250,000 | 2% | no | |
| Mar 27, 2024 | Venture Capital Fund | $213M | 49 | $250,000 | 2% | no |
Principals and agents
9 principals on Form D, 0 placement agents
- • H••••••• G••••• L•• G• S•• r••• Director
- • H••••••• G••••• M••••••••• L•• Director
- M•••••• S•••••••• Director
- • F•••••••• M••••••••• S•• r••• Director
- • H••••••• G••••• G••••• I• G•• L•• Director
- C•••••••• L•••••• Director
- D•• E•••• B••••••••• Director
- T••••• G••••••••• Director
- P•••••• D••••• R••••• 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 13, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 25, 2022••• LockedFund 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 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $804M Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $804M Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 06b, 3C.7 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-30 Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)