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RIA / WealthPrivate fundventure capital fund3(c)(1)

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

advised by FIRST ANALYSIS CAPITAL MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:8ebc627d-b643-1a09-0be5-89e568325657

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to May 6, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

First Analysis Fund Xii+ (cayman), L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIRST ANALYSIS CAPITAL MANAGEMENT LLCCRD 161373
Fund type: Venture Capital Fund
Latest reported GAV: $7.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-06; never fund size
Peak reported GAV: $7.8M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 8500%
Clients solicited: no
Form D file number: 021-290668an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2018
Last reported: May 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-2067633083

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2024	$7.8M	2	$3.0M	1500.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Mar 28, 2024	$7.8M	2	$3.0M	1500.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Jan 25, 2024	$7.1M	2	$3.0M	1500.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Jan 23, 2024	$7.3M	2	$3.0M	1500.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Jan 23, 2024	$7.3M	2	$3.0M	1500.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Sep 6, 2023	$7.3M	2	$3.0M	1500.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Mar 29, 2023	$7.1M	2	$3.0M	1500.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Mar 31, 2022	$5.7M	2	$3.0M	1800.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Jan 26, 2022	$5.0M	2	$3.0M	0.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Mar 30, 2021	$5.0M	2	$3.0M	0.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Apr 2, 2020	$3.0M	2	$3.0M	0.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Mar 29, 2019	$1.0M	2	$3.0M	0.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Apr 27, 2018	$670,000	2	$3.0M	0.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.
Mar 28, 2018	$670,000	2	$3.0M	0.0%	yes	FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FIRST ANALYSIS CAPITAL MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ebc627d-b643-1a09-0be5-89e568325657
First observed: Mar 28, 2018
Last observed: May 6, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

advised by FIRST ANALYSIS CAPITAL MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ebc627d-b643-1a09-0be5-89e568325657

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 6, 2024

$7.8M

$3.0M

1500.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Mar 28, 2024

$7.8M

$3.0M

1500.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Jan 25, 2024

$7.1M

$3.0M

1500.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Jan 23, 2024

$7.3M

$3.0M

1500.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Jan 23, 2024

$7.3M

$3.0M

1500.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Sep 6, 2023

$7.3M

$3.0M

1500.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Mar 29, 2023

$7.1M

$3.0M

1500.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Mar 31, 2022

$5.7M

$3.0M

1800.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Jan 26, 2022

$5.0M

$3.0M

0.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Mar 30, 2021

$5.0M

$3.0M

0.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Apr 2, 2020

$3.0M

0.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Mar 29, 2019

$1.0M

$3.0M

0.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Apr 27, 2018

$670,000

$3.0M

0.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Mar 28, 2018

$670,000

$3.0M

0.0%

yes

FIRST ANALYSIS FUND XII+ (CAYMAN), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK USA

Chicago

Illinois

United States

n/a