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•••• V• F••• I• L•
L•••• V• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $23.3Mwhat may be sold, not what was raised; file 021-416266, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.3Mas of the filing of Oct 7, 2022, 38 investors
- First sale
- Jun 12, 2020
- Reported GAV
- $34.5Mon the Form ADV filed Nov 3, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Oct 22, 2021 to Nov 3, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-10-07: the stated $23.3M offering reported fully sold (fr-1)
evidence dated Oct 7, 2022. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-12vintage year: $2,020adv gav as of: 2022-11-03vintage basis: form_d_first_saleform d sold usd: $23.3Mform d offering usd: $23.3Mform d latest filed at: 2022-10-07
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 22, 2021 | Venture Capital Fund | $34.5M | 97 | $100,000 | 3% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $34.5M | 97 | $100,000 | 3% | yes | |
| Nov 3, 2022 | Venture Capital Fund | $34.5M | 97 | $100,000 | 3% | yes | |
| Nov 3, 2022 | Private Equity Fund | $47.8M | 97 | $100,000 | 3% | yes | |
| Feb 27, 2023 | Private Equity Fund | $71.1M | 97 | $100,000 | 3% | yes | |
| Feb 28, 2024 | Private Equity Fund | $94.2M | 97 | $100,000 | 3% | yes | |
| Apr 2, 2024 | Private Equity Fund | $94.2M | 97 | $100,000 | 3% | yes |
Principals and agents
5 principals on Form D, 6 placement agents
- C••••• B•••• L•••••• Promoter
- L••••••• S•••• Y• C•• Director
- N••••••• C••••• Director
- U•••• Y•• L•• L•••• Director
- X••• J•• H•••• Director
- P••••••• C•••••• P•••••••• L•• placement agent
- D••••• C••••• placement agent
- O•• C••• S••••••••• L•• placement agent
- G••••• C•••••• S•••••••• I••• placement agent
- S••• T•••••• T••••••••• P••• L••• placement agent
- L••• P•••••••• L•• placement agent
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
- Nov 3, 2022L•••• V• F••• I• L• first reported on Form ADV by V••• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $47,832,434Fund 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)
- Oct 7, 2022L•••• V• F••• I• L• filed Form D/A: $23,300,000 sold of $23,300,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 8, 2021L•••• V• F••• I• L• filed Form D: $23,300,000 sold of $23,300,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1,000,001 - $5,000,000 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.3M Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.3M Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $23.3M Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $23.3M Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-12 Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-12 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 23/F, LEE GARDEN FIVE, 18 HYSAN AVENUE, CAUSEWAY BAY, HONG KONG, F4, 00000 Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 23/F, LEE GARDEN FIVE, 18 HYSAN AVENUE, CAUSEWAY BAY, HONG KONG, K3, 00000 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)