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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•••• V••••••• F••• L•••••• P•••••••••
A•••• V••••••• F••• L•••••• P•••••••••
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
- indefinitewhat may be sold, not what was raised; file 021-334822, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.3Mas of the filing of Mar 11, 2020, 5 investors
- First sale
- Mar 31, 2019
- Reported GAV
- $121Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Mar 28, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2020. 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: 2019-03-31vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: n/aform d latest filed at: 2020-03-11
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $6.0M | 5 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $57.8M | 15 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $11.5M | 15 | $100,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $111M | 39 | $100,000 | 1% | yes | |
| Feb 17, 2022 | Venture Capital Fund | $106M | 39 | $100,000 | 2% | yes | |
| Apr 7, 2022 | Venture Capital Fund | $106M | 39 | $100,000 | 2% | yes | |
| Jul 29, 2022 | Venture Capital Fund | $117M | 39 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $117M | 39 | $100,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $121M | 40 | $100,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Y••• C• S••••••• Executive Officer/Director
- a•••• V••••••• F••• G••• L•••••• P••••••••• Promoter
- A•••• V••••••• G•••••• P•••••• L••• Promoter
- Y••• C•••• S••••••• Executive Officer/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
3 events
- Mar 11, 2020a•••• V••••••• F••• L•••••• P••••••••• filed Form D/A: $7,250,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019A•••• V••••••• F••• L•••••• P••••••••• first reported on Form ADV by A•••• V••••••• Y•••• L••• (Venture Capital Fund), GAV $6,000,000Fund 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)
- Mar 14, 2019a•••• V••••••• F••• L•••••• P••••••••• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
56 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• P••••••••• Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• P••••••••• Mar 14, 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: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 14, 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 Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-31 Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• P••••••••• Interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• P••••••••• Interests Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• P••••••••• Interests Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 34 YERUSHALAYIM STREET, BEIT GAMLA BUILDING B, RAANANA, L3, 4350110 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 34 YERUSHALAYIM STREET, BUILDING B, RAANANA, L3, 4350110 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 34 YERUSHALAYIM STREET, BEIT GAMLA BUILDING B, RAANANA, L3, 4350110 Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 34 YERUSHALAYIM STREET, BUILDING B, RAANANA, L3, 4350110 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 11, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)