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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Firms / N•• I••••••••• L••••••
N•• I••••••••• L••••••
Institutional venture firmHong Konge•••••••••SEC venture capital fund adviserone firm, 2 filing advisers
This firm files as 2 advisers on e•••••••••: I••••••••• W•••• D••••••••• F••• G•• L•. Each keeps its own CRD, funds and filings; the grouping is the website each swore to on Form ADV and is recomputed every pass.
venture manager, reported GAV $1,000M across 3 vehicles
Importance
27
moderate
Active deployment
0
low
Emerging
0
low
Completeness
50
elevated
Freshness
99
high
Research priority
7
low
Identity and regulatory footprint
- Headquarters
- Hong Kong, Hong Kongadviserinfo.sec.gov
- Office address
- SUITE 1203 12/F RUTTONJEE HOUSE, 11 DUDDEL STREET CENTRAL, Hong Kongadviserinfo.sec.gov
- Business phone
- 0085228108879adviserinfo.sec.gov
- Website
- H•••••••••
- SEC adviser type
- exempt reporting adviseradviserinfo.sec.gov
- SEC exemption claimed
- venture capital fund adviseradviserinfo.sec.govItem 2.B(1): advises solely venture capital funds
- Latest Form ADV
- Mar 29, 2024
- Private funds reported
- 4 (4 venture capital funds)adviserinfo.sec.gov
- Private fund gross assets
- $1.5Badviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
- Owners on Schedule A
- S••••••••• M••••••••• L•••••• (Shareholder), E
- business phone
- 0085228108879adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
- Sectors
- not stated or not yet read
- Stages
- not stated or not yet read
- Geography
- not stated
- Check size
- not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
3 reported
| Vehicle | Type | Vintage | Lifecycle | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|
| S••••••••• D•••••• F•••• L••• | Fund | 2021 adv first reported | Mature | $245M Mar 29, 2024 | 24 | $0 of $1.0B | Oct 14, 2020 |
| S••••••••• F••• I•• L••• | Fund | 2019 adv first reported | Mature | $599M Mar 29, 2024 | 64 | $0 of $500M | Mar 30, 2018 |
| I••••••••• W•••• D••••••••• F••• I• L• | Fund | 2012 form d first sale | Harvest | $155M Mar 29, 2024 | 55 | $275M of $275M | Oct 25, 2012 |
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
3 current, 0 departed
K••••• L••
PartnerShareholder · since Dec 1, 2011
J••••• C••• C•••
PrincipalDirector · since Apr 1, 2013
N••• T••
PrincipalDirector · since Apr 1, 2013
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
9 dated events
- Mar 29, 2024S••••••••• F••• V• L••• no longer reported on Form ADV by N•• I••••••••• L••••••Fund no longer reportedFundsInferenceS••••••••• F••• V• L•••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2022S••••••••• F••• V• L••• first reported on Form ADV by S••••••••• (hk) Management Co., L•••••• (Venture Capital Fund)Fund first reported on Form ADVFundsFactS••••••••• F••• V• L•••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 26, 2021S••••••••• D•••••• F•••• L••• first reported on Form ADV by S••••••••• (hk) Management Co., L•••••• (Venture Capital Fund), GAV $36,038,539Fund first reported on Form ADVFundsFactS••••••••• D•••••• F•••• L•••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 22, 2019S••••••••• F••• I•• L••• first reported on Form ADV by S••••••••• (hk) Management Co., L•••••• (Venture Capital Fund), GAV $134,949,157Fund first reported on Form ADVFundsFactS••••••••• F••• I•• L•••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 16, 2016I••••••••• W•••• D••••••••• Fund II, L.P. no longer reported on Form ADV by I••••••••• W•••• (hk) Management Co L••••••Fund no longer reportedFundsInferenceI••••••••• W•••• D••••••••• F••• I• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 5, 2015I••••••••• W•••• D••••••••• Fund II, L.P. first reported on Form ADV by I••••••••• W•••• (hk) Management Co L•••••• (Venture Capital Fund), GAV $350,839,913Fund first reported on Form ADVFundsFactI••••••••• W•••• D••••••••• F••• I• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 5, 2015I••••••••• W•••• D••••••••• F••• I• L• first reported on Form ADV by I••••••••• W•••• (hk) Management Co L•••••• (Venture Capital Fund), GAV $350,839,913Fund first reported on Form ADVFundsFactI••••••••• W•••• D••••••••• F••• I• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 24, 2013I••••••••• W•••• (hk) Management Co L•••••• first filed Form ADV (ERA, venture capital fund adviser exemption)First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 24, 2013I••••••••• W•••• D••••••••• F••• I• L• first reported on Form ADV by I••••••••• W•••• (hk) Management Co L•••••• (Venture Capital Fund), GAV $272,112,315Fund first reported on Form ADVFundsFactI••••••••• W•••• D••••••••• F••• I• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
- Sep 12, 2026Institutional venture firm (confirmed, 95%, cls-1)venture manager, reported GAV $1,000M across 3 vehicles
Evidence
30 observations from 3 sources