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 / Sky9 Capital Fund IV, L.P.
Sky9 Capital Fund IV, 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 021-339532, sworn by the adviser or filed under this vehicle
- Form D sold
- $321Mas of the filing of Sep 12, 2019, 75 investors
- First sale
- May 17, 2019
- Reported GAV
- $514Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Mar 16, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-17vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $321Mform d offering usd: n/aform d latest filed at: 2019-09-12
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2020 | Venture Capital Fund | $315M | 75 | 3% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $361M | 75 | 3% | yes | ||
| Mar 24, 2022 | Venture Capital Fund | $573M | 76 | 3% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $589M | 76 | 3% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $514M | 76 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Ronald Cao Director
- Sky9 Capital Fund IV GP Ltd 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
- Mar 16, 2020Sky9 Capital Fund IV, L.P. first reported on Form ADV by Sky9 Capital Ltd. (Venture Capital Fund), GAV $315,471,682Fund 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)
- Sep 12, 2019Sky9 Capital Fund IV, L.P. filed Form D/A: $321,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 14, 2019Sky9 Capital Fund IV, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
55 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other May 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: Venture Capital Fund Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 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 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 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 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 14, 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 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $321M 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): $321M Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-17 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 75 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 14, 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 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Rd, George Town, Grand Cayman, E9, KY1-9008 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Rd, George Town, Grand Cayman, E9, KY1-9008 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)