DFX Intelligence

Venture Capital Intelligence

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Funds / H••••••• C•••••• P••••••• V••• L•••••• P•••••••••

H••••••• C•••••• P••••••• V••• L•••••• P•••••••••

UnknownUnknownFundADV: Venture Capital FundH••••••• C•••••• P•••••••

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $400Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-132632
Form D sold: $0as of the filing of Jul 10, 2009
First sale: unknown
Reported GAV: $204Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 63
Reported on ADV: Mar 30, 2012 to Mar 20, 2024

Fundraising evidence

Unknown

latest Form D 2009-07-10, older than 15 months (fr-1)

evidence dated Jul 10, 2009. 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2024-03-20vintage basis: n/aform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2009-07-10

The fund's own reporting through time

17 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2012	Venture Capital Fund	$328M	60	$3.0M	2%	yes
Jun 26, 2012	Venture Capital Fund	$328M	60	$3.0M	2%	yes
Oct 24, 2012	Venture Capital Fund	$328M	60	$3.0M	2%	yes
Mar 27, 2013	Venture Capital Fund	$363M	60	$3.0M	2%	yes
Mar 27, 2014	Venture Capital Fund	$348M	60	$3.0M	2%	yes
Mar 31, 2015	Venture Capital Fund	$294M	62	$3.0M	2%	yes
Mar 24, 2016	Venture Capital Fund	$310M	62	$3.0M	2%	yes
Mar 29, 2017	Venture Capital Fund	$377M	62	$100,000	2%	yes
Mar 30, 2018	Venture Capital Fund	$336M	62	$75,000	2%	yes
Mar 28, 2019	Venture Capital Fund	$305M	62	$75,000	2%	yes
Mar 26, 2020	Venture Capital Fund	$287M	62	$75,000	2%	yes
Apr 16, 2020	Venture Capital Fund	$287M	62	$75,000	2%	yes
Mar 22, 2021	Venture Capital Fund	$305M	63	$75,000	2%	yes
Mar 23, 2022	Venture Capital Fund	$350M	63	$75,000	2%	yes
Sep 20, 2022	Venture Capital Fund	$350M	63	$75,000	2%	yes
Mar 21, 2023	Venture Capital Fund	$235M	63	$75,000	2%	yes
Mar 20, 2024	Venture Capital Fund	$204M	63	$75,000	2%	yes

Principals and agents

2 principals on Form D, 0 placement agents

L•••••• P••••••••• H••••••• M••••••••• P••••••• V••• Executive Officer
L•••••• H••••••• M••••••••• P••••••• V••• Executive Officer

Limited partners and their reported performance

1 public LP report

LP	Vintage (LP’s)	Committed	Paid in	Distributed	Remaining value	Net IRR	Multiple	As of
A••••• P•••••••• F••• C••••••••• apfc.org	2009	$15.0M	n/a	n/a	n/a	not meaningful yet	unknown	Dec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle

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

Dec 31, 2025
APFC reports H••••••• C•••••• P••••••• V••• L•••••• P•••••••••: $15,000,000 committed, vintage 2009
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Mar 30, 2012
4048 first reported on Form ADV by H••••••• C•••••• P••••••• (Venture Capital Fund), GAV $328,445,774
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)
Jul 10, 2009
H••••••• C•••••• P••••••• V••• L•••••• P••••••••• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: L•••••• P••••••••• Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Lp reported fund: H••••••• C•••••• P••••••• V••• L•••••• P••••••••• Sep 13, 2026 Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Amount sold (Form D): $0 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 92 HAYDEN AVENUE, LEXINGTON, MA, 02421 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2009 Jul 10, 2009 Fact SEC EDGAR Form D data sets (quarterly)