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.
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Funds / F••• H•
F••• H•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $88.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 31, 2014 to Mar 25, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2014 | Venture Capital Fund | $448M | 50 | 1% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $39.4M | 34 | $100,000 | 2% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $439M | 50 | 1% | yes | ||
| Mar 31, 2015 | Venture Capital Fund | $44.3M | 34 | $100,000 | 2% | yes | |
| Apr 1, 2016 | Venture Capital Fund | $60.4M | 34 | $100,000 | 2% | yes | |
| Apr 1, 2016 | Venture Capital Fund | $461M | 50 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $62.4M | 69 | $100,000 | 2% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $471M | 50 | 1% | yes | ||
| Mar 23, 2018 | Venture Capital Fund | $517M | 50 | 1% | yes | ||
| Mar 28, 2018 | Venture Capital Fund | $59.8M | 69 | $100,000 | 2% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $724M | 51 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $64.6M | 69 | $100,000 | 2% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $717M | 51 | 1% | yes | ||
| Mar 26, 2020 | Venture Capital Fund | $61.3M | 69 | $100,000 | 2% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $1.2B | 51 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $100M | 69 | $100,000 | 2% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $1.6B | 51 | 1% | yes | ||
| Mar 25, 2022 | Venture Capital Fund | $138M | 77 | $50,000 | 37% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $122M | 69 | $100,000 | 2% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $894M | 52 | 1% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $97.2M | 69 | $100,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $137M | 77 | $50,000 | 37% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $88.8M | 69 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $137M | 77 | $50,000 | 37% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $896M | 52 | 1% | yes | ||
| Dec 2, 2024 | Venture Capital Fund | $137M | 77 | $50,000 | 37% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 25, 2022F••• H• first reported on Form ADV by M••••• P••••••• C•••• M••••••••• L••• (Venture Capital Fund), GAV $138,000,000Fund 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)
- Mar 31, 2014F••• H• first reported on Form ADV by W••••• V•••••• C•••••• (Venture Capital Fund), GAV $39,403,837Fund 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)
- Mar 26, 2014F••• H• first reported on Form ADV by M••••• P••••••• (Venture Capital Fund), GAV $447,976,729Fund 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)
Evidence
0 observations