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 / F8 Asia Growth Spv, L.P.

F8 Asia Growth Spv, L.P.

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundFormation Group Management, LLCDelaware
Amounts, each with its basis
Vintage
2015basis: 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
$233Mwhat may be sold, not what was raised; file 021-242540, sworn by the adviser or filed under this vehicle
Form D sold
$233Mas of the filing of Feb 24, 2017
First sale
Jul 27, 2015
Reported GAV
$2.7Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Sep 23, 2015 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-24: the stated $232.8M offering reported fully sold (fr-1)
evidence dated Feb 24, 2017. 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: 11first sale: 2015-07-27vintage year: $2,015adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $233Mform d offering usd: $233Mform d latest filed at: 2017-02-24
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 23, 2015Venture Capital Fund$164M
251%yes
Mar 16, 2016Venture Capital Fund$195M
331%yes
Jun 6, 2016Venture Capital Fund$195M
330%yes
Feb 23, 2017Venture Capital Fund$237M
561%yes
Mar 28, 2017Venture Capital Fund$235M
561%yes
May 15, 2017Venture Capital Fund$235M
561%yes
Mar 30, 2018Venture Capital Fund$245M
561%yes
Mar 29, 2019Venture Capital Fund$259M
561%yes
Mar 30, 2020Venture Capital Fund$35.4M
561%yes
Mar 24, 2021Venture Capital Fund$16.0M
561%yes
Mar 23, 2022Venture Capital Fund$14.1M
561%yes
Mar 30, 2023Venture Capital Fund$14.0M
561%yes
Apr 1, 2024Venture Capital Fund$2.7M
561%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
3 events
  1. Feb 24, 2017
    Formation Group Fund I, L.P. filed Form D/A: $232,750,000 sold of $232,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 23, 2015
    F8 Asia Growth Spv, L.P. first reported on Form ADV by F8 Asia Growth Partners, LLC (Venture Capital Fund), GAV $163,686,869
    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)
  3. Jun 25, 2015
    F8 Asia Growth SPV, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle