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•••• C•••••• P••••••• I•• L••
Y•••• C•••••• P••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $15.9Mwhat may be sold, not what was raised; file 021-393652, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.9Mas of the filing of Mar 26, 2021, 16 investors
- First sale
- Mar 23, 2021
- Reported GAV
- $16.5Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Apr 29, 2022 to Nov 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-26: the stated $15.9M offering reported fully sold (fr-1)
evidence dated Mar 26, 2021. 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: 5first sale: 2021-03-23vintage year: $2,021adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: $15.9Mform d latest filed at: 2021-03-26
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 29, 2022 | Private Equity Fund | $16.0M | 16 | $1.0M | 0% | yes | |
| Mar 29, 2023 | Private Equity Fund | $16.0M | 16 | $1.0M | 0% | yes | |
| Mar 13, 2024 | Private Equity Fund | $16.5M | 16 | $1.0M | 0% | yes | |
| Nov 4, 2024 | Venture Capital Fund | $16.5M | 17 | $1.0M | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J•• Y•••••••• Director
- Y•••• C•••••• P••••••• I• 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
- Apr 29, 2022Y•••• C•••••• P••••••• I•• L•• first reported on Form ADV by Y•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $16,015,789Fund 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)
- Mar 26, 2021Y•••• C•••••• P••••••• I•• L••. filed Form D: $15,925,000 sold of $15,925,000, 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 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.9M Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.9M Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-23 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PARK AVENUE, NEW YORK, NY, 10022 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)