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 / L••• C•••••• H•••••• B• L•••
L••• C•••••• H•••••• B• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $161Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 1, 2017 to Mar 26, 2024
- Structure
- master
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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-26vintage 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
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2017 | Hedge Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 15, 2018 | Other Private Fund | $115M | 2 | $1.0M | 10% | yes | |
| Mar 21, 2018 | Other Private Fund | $115M | 2 | $1.0M | 10% | yes | |
| Jul 6, 2018 | Other Private Fund | $115M | 2 | $1.0M | 10% | yes | |
| Mar 18, 2019 | Other Private Fund | $133M | 12 | $1.0M | 9% | yes | |
| Apr 15, 2019 | Other Private Fund | $133M | 12 | $1.0M | 9% | yes | |
| Jul 22, 2019 | Other Private Fund | $133M | 12 | $1.0M | 9% | yes | |
| Mar 23, 2020 | Other Private Fund | $145M | 14 | $1.0M | 9% | yes | |
| Mar 31, 2021 | Other Private Fund | $142M | 3 | $1.0M | 9% | yes | |
| Mar 31, 2022 | Other Private Fund | $165M | 3 | 9% | yes | ||
| Mar 30, 2023 | Other Private Fund | $153M | 3 | 10% | yes | ||
| Mar 26, 2024 | Other Private Fund | $161M | 3 | $100,000 | 9% | 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
1 events
- Mar 1, 2017L••• C•••••• H•••••• B• L••• first reported on Form ADV by L••• C•••••• A••••••• L••• (Hedge Fund)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)
Evidence
0 observations