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 / A•••• I••• L•••
A•••• I••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $200Mwhat may be sold, not what was raised; file 021-356262, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Dec 23, 2019, 29 investors
- First sale
- Dec 16, 2019
- Reported GAV
- $230Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 24, 2020 to Mar 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-23: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Dec 23, 2019. 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: 7first sale: 2019-12-16vintage year: $2,019adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2019-12-23
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $200M | 20 | $1.0M | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $198M | 20 | 0% | yes | ||
| Mar 7, 2022 | Venture Capital Fund | $224M | 29 | 0% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $247M | 31 | 0% | yes | ||
| Mar 12, 2024 | Venture Capital Fund | $230M | 31 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••••• E•••••••• Executive Officer
- A•••• R••••••• Executive Officer
- E••• S•••••• Executive Officer
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 24, 2020A•••• I••• L••• first reported on Form ADV by A•••• (Venture Capital Fund), GAV $200,000,000Fund 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)
- Dec 23, 2019A•••• I••• L••• filed Form D: $200,000,000 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200M Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-16 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 32 ROTHSCHILD BLVD, TEL AVIV, L3, 6688210 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 32 ROTHSCHILD BLVD, TEL AVIV, L3, 6688210 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)