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.
Funds / Venrex Abc I LP
Venrex Abc I LP
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-336926, sworn by the adviser or filed under this vehicle
- Form D sold
- $328,222as of the filing of Apr 10, 2019, 1 investors
- First sale
- Dec 21, 2018
- Reported GAV
- $1.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Nov 23, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-10, older than 15 months (fr-1)
evidence dated Apr 10, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-21vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $328,222form d offering usd: n/aform d latest filed at: 2019-04-10
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 23, 2022 | Venture Capital Fund | $2.2M | 8 | $100,000 | 47% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $3.3M | 8 | $100,000 | 47% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $1.7M | 8 | $100,000 | 47% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Venrex ABC I General Partner Limited Executive Officer
- Thomas Fleming Executive Officer
- Mark Esiri 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
- Nov 23, 2022Venrex Abc I LP first reported on Form ADV by Venrex Investment Management LLP (Venture Capital Fund), GAV $2,203,960Fund 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)
- Apr 10, 2019Venrex ABC I LP filed Form D: $328,222 sold (indefinite offering), 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 Apr 10, 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 Apr 10, 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 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 10, 2019 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): Decline to Disclose Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $328,222 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $328,222 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-21 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-21 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 10, 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 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2 KENSINGTON SQUARE, LONDON, X0, W8 5EP Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2 KENSINGTON SQUARE, LONDON, X0, W8 5EP Apr 10, 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 Apr 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)