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.

Funds / Axiomatic Direct, LLC

Axiomatic Direct, LLC

MatureClosed to new capitalFundADV: Private Equity FundHOF CapitalDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$7.9Mwhat may be sold, not what was raised; file 021-357081, sworn by the adviser or filed under this vehicle
Form D sold
$7.9Mas of the filing of Jan 3, 2020, 8 investors
First sale
Dec 5, 2019
Reported GAV
$13.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Jan 8, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-03: the stated $7.9M offering reported fully sold (fr-1)
evidence dated Jan 3, 2020. 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: 7first sale: 2019-12-05vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.9Mform d offering usd: $7.9Mform d latest filed at: 2020-01-03
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2021Venture Capital Fund$8.6M
8$25,0000%no
Mar 31, 2021Private Equity Fund$8.6M
13$50,00062%no
Jun 29, 2021Private Equity Fund$8.6M
13$50,00062%no
Oct 29, 2021Private Equity Fund$8.6M
13$50,00062%yes
Mar 30, 2022Private Equity Fund$12.0M
13$50,00062%yes
May 6, 2022Private Equity Fund$12.0M
13$50,00062%yes
Jul 15, 2022Private Equity Fund$12.0M
13$50,00062%yes
Mar 29, 2023Private Equity Fund$13.9M
13$50,00062%yes
May 1, 2023Private Equity Fund$13.9M
13$50,00062%yes
Jun 7, 2023Private Equity Fund$13.9M
13$50,00062%yes
Jun 7, 2023Private Equity Fund$13.9M
13$50,00062%yes
Mar 28, 2024Private Equity Fund$13.9M
13$50,00062%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC HOF Capital Management 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
2 events
  1. Jan 8, 2021
    Axiomatic Direct, LLC first reported on Form ADV by HOF Capital (Venture Capital Fund), GAV $8,587,300
    Fund 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)
  2. Jan 3, 2020
    Axiomatic Direct, LLC filed Form D: $7,928,000 sold of $7,928,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle