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.
Funds / SUB Fund I, a Series of Myasiavc Alt Investments, LP
SUB Fund I, a Series of Myasiavc Alt Investments, LP
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundMyasia VcDelaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $38,000what may be sold, not what was raised; file 021-481547, sworn by the adviser or filed under this vehicle
- Form D sold
- $38,000as of the filing of May 12, 2023, 18 investors
- First sale
- May 8, 2023
- Reported GAV
- $30,999on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-12: the stated $38,000 offering reported fully sold (fr-1)
evidence dated May 12, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-05-08vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $38,000form d offering usd: $38,000form d latest filed at: 2023-05-12
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Private Equity Fund | $30,999 | 18 | $1,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- Fund GP, LLC Director
- Belltower Fund Group, Ltd. 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
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
2 events
- Mar 29, 2024SUB Fund I, a Series of Myasiavc Alt Investments, LP first reported on Form ADV by Myasia Vc (Private Equity Fund), GAV $30,999Fund 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)
- May 12, 2023SUB Fund I, a series of MyAsiaVC Alt Investments, LP filed Form D: $38,000 sold of $38,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $38,000 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $38,000 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-05-08 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, WA, 98104 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)