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 / I••••• B•••••• F••• I• L•••
I••••• B•••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $100Mwhat may be sold, not what was raised; file 021-249881, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 22, 2015
- First sale
- unknown
- Reported GAV
- $25.0Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Apr 12, 2016 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-10-22, older than 15 months (fr-1)
evidence dated Oct 22, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-02-29vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2015-10-22
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 12, 2016 | Private Equity Fund | $0 | 45 | $25,000 | 5% | yes | |
| Mar 6, 2017 | Private Equity Fund | $0 | 45 | $25,000 | 5% | yes | |
| Mar 7, 2018 | Venture Capital Fund | $25.0M | 61 | $25,000 | 5% | yes | |
| Feb 15, 2019 | Venture Capital Fund | $25.0M | 61 | $25,000 | 5% | yes | |
| Mar 2, 2020 | Venture Capital Fund | $25.0M | 61 | $25,000 | 5% | yes | |
| Feb 6, 2021 | Venture Capital Fund | $25.0M | 61 | $25,000 | 5% | yes | |
| Feb 7, 2022 | Venture Capital Fund | $25.0M | 61 | $25,000 | 5% | yes | |
| Mar 1, 2023 | Venture Capital Fund | $25.0M | 61 | $25,000 | 5% | yes | |
| Feb 29, 2024 | Venture Capital Fund | $25.0M | 61 | $25,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- D•••• S•••••••• Executive Officer
- Y•••• C•••••• Executive Officer
- I•• Z•••• 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
4 events
- Mar 2, 2020I••••• B•••••• F••• I• L••• no longer reported on Form ADV by I••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 15, 2019I••••• B•••••• F••• I• L••• first reported on Form ADV by I••••• M••••••••• L••• (Venture Capital Fund), GAV $25,000,000Fund 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)
- Apr 12, 2016I••••• B•••••• F••• I• L••• first reported on Form ADV by I••••• M••••••••• L••• (Private Equity Fund)Fund 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)
- Oct 22, 2015I••••• B•••••• F••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: HANNAH RUBINA 11, TEL AVIV, L3, 6937215 Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)