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 / W•••••••• P•••••• 1• P••• L•••
W•••••••• P•••••• 1• P••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-501027
- Form D sold
- $1.0Mas of the filing of Dec 28, 2023, 1 investors
- First sale
- Sep 8, 2017
- Reported GAV
- $97.0Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Dec 8, 2023 to Jun 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-28: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Dec 28, 2023. 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: 9first sale: 2017-09-08vintage year: $2,017adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2023-12-28
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 7, 2020 | Venture Capital Fund | $79.8M | 50 | $1.0M | 23% | yes | |
| Dec 8, 2023 | Venture Capital Fund | $96.8M | 50 | $1.0M | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $97.0M | 50 | $75,000 | 0% | yes | |
| Jun 13, 2024 | Venture Capital Fund | $97.0M | 50 | $75,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S•••• C••• H••• Director
- B••••••• P••• B••••••••• S••••• Director
- • C••• W•••••••• P•••••• P••••••• P•• L•• Promoter
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
- Dec 28, 2023W•••••••• P•••••• 1 Pte Ltd filed Form D: $1,000,000 sold of $1,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 8, 2023W•••••••• P•••••• 1 Pte Ltd first reported on Form ADV by W•••••••• P••••••• (Venture Capital Fund), GAV $96,759,358Fund 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)
- May 7, 2020W•••••••• P•••••• 1• P••• L••• first reported on Form ADV by W•••••••• P•••••• P••••••• P••• L••• (Venture Capital Fund), GAV $79,791,543Fund 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)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SINGAPORE Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-09-08 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 NANSON ROAD, #03-00, SINGAPORE, U0, 238909 Dec 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)