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 / Y•• P•• L•••
Y•• P•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $30.0Mwhat may be sold, not what was raised; file 021-274147, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.0Mas of the filing of Nov 9, 2016, 14 investors
- First sale
- Oct 28, 2016
- Reported GAV
- $42.9Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2017 to Nov 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-11-09: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Nov 9, 2016. 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: 10first sale: 2016-10-28vintage year: $2,016adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $30.0Mform d latest filed at: 2016-11-09
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Private Equity Fund | $30.3M | 13 | $1.0M | 0% | yes | |
| Sep 14, 2017 | Private Equity Fund | $30.1M | 13 | $1.0M | 0% | yes | |
| Mar 31, 2018 | Private Equity Fund | $30.4M | 13 | $1.0M | 0% | yes | |
| Oct 3, 2018 | Private Equity Fund | $35.8M | 14 | $1.0M | 0% | yes | |
| Mar 30, 2019 | Private Equity Fund | $36.2M | 14 | $1.0M | 0% | yes | |
| Oct 4, 2019 | Private Equity Fund | $37.4M | 14 | $1.0M | 0% | yes | |
| Mar 31, 2020 | Private Equity Fund | $37.5M | 14 | $1.0M | 0% | yes | |
| Oct 1, 2020 | Private Equity Fund | $37.6M | 14 | $1.0M | 0% | yes | |
| Aug 5, 2021 | Private Equity Fund | $34.2M | 14 | $1.0M | 0% | yes | |
| Apr 29, 2022 | Private Equity Fund | $34.2M | 14 | $1.0M | 0% | yes | |
| Mar 29, 2023 | Private Equity Fund | $34.2M | 14 | $1.0M | 0% | yes | |
| Mar 13, 2024 | Private Equity Fund | $43.0M | 14 | $1.0M | 0% | yes | |
| Nov 4, 2024 | Venture Capital Fund | $42.9M | 16 | $1.0M | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Y•• P• G•• L•• Director
- J•• Y•••••••• Director
- B••• W•••• P• G• L• 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 31, 2017Y•• P•• L••• first reported on Form ADV by Y•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $30,280,750Fund 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)
- Nov 9, 2016Y•• P•• L••• filed Form D: $30,000,000 sold of $30,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.0M Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-28 Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)