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 / Viola Fintech I, L.P.
Viola Fintech I, L.P.
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
- indefinitewhat may be sold, not what was raised; file 021-299597, sworn by the adviser or filed under this vehicle
- Form D sold
- $107Mas of the filing of Jan 25, 2019, 15 investors
- First sale
- Dec 5, 2017
- Reported GAV
- $146Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2018 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 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: 9first sale: 2017-12-05vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: n/aform d latest filed at: 2019-01-25
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $0 | 12 | $5.0M | 6% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $9,892 | 15 | $1.0M | 5% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $30,503 | 20 | $1.0M | 4% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $57,187 | 20 | $1.0M | 5% | yes | |
| Mar 4, 2022 | Venture Capital Fund | $183,067 | 20 | $1.0M | 5% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $168M | 20 | $180,000 | 5% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $146M | 20 | $180,000 | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Viola FinTech GP I, L.P. Director
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund osc.ny.gov | 2019 | $5.0M | n/a | n/a | n/a | not meaningful yet | unknown | Apr 18, 2019 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Apr 18, 2019NYSCRF commits $5,000,000 to Viola FinTech I, L. P. through the Hamilton Lane/NYSCRF Israel Fund, L.P., closed 2019-04-18
- Jan 25, 2019Viola FinTech I, L.P. filed Form D/A: $106,680,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2018Viola Fintech I, L.P. first reported on Form ADV by Viola Fintech Management, L.P. (Venture Capital 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)
- Nov 28, 2017Viola FinTech I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 28, 2017 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 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 28, 2017 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 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 28, 2017 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 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $107M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $107M Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 28, 2017 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 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-05 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-05 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 28, 2017 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 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 412F, ROUTE D'ESCH, LUXEMBOURG, N4, L-2086 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 412F, ROUTE D'ESCH, LUXEMBOURG, N4, L-2086 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 412F, ROUTE D'ESCH, LUXEMBOURG, N4, L-2086 Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)