DFX Intelligence

Venture Capital Intelligence

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Funds / H••••• V••••••• S•• X••• L••

H••••• V••••••• S•• X••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH••••• V••••••• M••••••••• L••Delaware

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: $1.3Mwhat may be sold, not what was raised; file 021-353214, sworn by the adviser or filed under this vehicle
Form D sold: $1.3Mas of the filing of Nov 13, 2019, 17 investors
First sale: Nov 12, 2019
Reported GAV: $2,459on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 17
Reported on ADV: Apr 1, 2020 to Mar 28, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-11-13: the stated $1.3M offering reported fully sold (fr-1)

evidence dated Nov 13, 2019. 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: 2019-11-12vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2019-11-13

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Apr 1, 2020	Venture Capital Fund	$1.3M	18	0%	no
Jul 16, 2021	Venture Capital Fund	$1.3M	18	0%	no
May 4, 2022	Venture Capital Fund	$2.6M	18	0%	no
Mar 28, 2023	Venture Capital Fund	$2.6M	18	0%	no
Mar 28, 2024	Venture Capital Fund	$2,459	17	0%	no

Principals and agents

3 principals on Form D, 0 placement agents

H••••• V••••••• S•• G•• L•• Director
M••• R••••••• Director
M•••••• F••••• 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

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

Apr 1, 2020
H••••• V••••••• S•• X••• L•• first reported on Form ADV by H••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,303,349
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)
Nov 13, 2019
H••••• V••••••• S•• X••• L•• filed Form D: $1,335,000 sold of $1,335,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.3M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.3M Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.3M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.3M Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-11-12 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-11-12 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 17 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 17 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3225 ASH STREET, PALO ALTO, CA, 94306 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3225 ASH STREET, PALO ALTO, CA, 94306 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)