DFX Intelligence
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Funds / H•• V••••••• I• L•••
H•• V••••••• I• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital FundR•• V••••••• 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
- $83.2Mwhat may be sold, not what was raised; file 021-430909, sworn by the adviser or filed under this vehicle
- Form D sold
- $83.2Mas of the filing of Dec 5, 2022, 139 investors
- First sale
- Jan 27, 2022
- Reported GAV
- $77.4Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 114
- Reported on ADV
- Mar 23, 2022 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-05: the stated $83.2M offering reported fully sold (fr-1)
evidence dated Dec 5, 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: 2022-01-27vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $83.2Mform d offering usd: $83.2Mform d latest filed at: 2022-12-05
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2022 | Venture Capital Fund | $38.3M | 48 | 6% | yes | ||
| Feb 14, 2023 | Venture Capital Fund | $77.4M | 114 | 4% | yes | ||
| Mar 20, 2024 | Venture Capital Fund | $77.4M | 114 | 4% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- H•• V••••••• I• G•• L•• Executive Officer
- C•••••• F•••••• Executive Officer
- J••••••• G••••• Executive Officer
- R•••••• L••••• 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
4 events
- Dec 5, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 12, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 23, 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)
- Jan 26, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $83.2M Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $54.8M May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $83.2M Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-27 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-27 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 139 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 91 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 5, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)