DFX Intelligence

Venture Capital Intelligence

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Funds / O••••••• ••••••••• i• N••••• L•••

O••••••• ••••••••• i• N••••• L•••

MatureUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands

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 021-348572, sworn by the adviser or filed under this vehicle
Form D sold: $25,000as of the filing of Sep 11, 2019, 1 investors
First sale: Aug 6, 2019
Reported GAV: $2.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 110
Reported on ADV: Mar 18, 2021 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2019-09-11, older than 15 months (fr-1)

evidence dated Sep 11, 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: 2019-08-06vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $25,000form d offering usd: n/aform d latest filed at: 2019-09-11

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 18, 2021	Venture Capital Fund	$852,907	59	$10,000	2%	no
Mar 31, 2022	Venture Capital Fund	$3.1M	105	$10,000	2%	no
Mar 29, 2023	Venture Capital Fund	$3.2M	106	$10,000	2%	no
Aug 6, 2023	Venture Capital Fund	$3.2M	106	$10,000	2%	no
Mar 27, 2024	Venture Capital Fund	$2.9M	110	$10,000	2%	no

Principals and agents

4 principals on Form D, 0 placement agents

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

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

Mar 18, 2021
O••••••• ••••••••• i• N••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $852,907
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)
Sep 11, 2019
O••••••• ••••••••• i• N••••• L••• filed Form D: $25,000 sold (indefinite offering), Venture Capital Fund
Form 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 Sep 11, 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 11, 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 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: VIRGIN ISLANDS, BRITISH Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: VIRGIN ISLANDS, BRITISH Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $25,000 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $25,000 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-08-06 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-08-06 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Sep 11, 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 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 28 DERECH HEBRON, JERUSALEM, L3, 9108001 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 28 DERECH HEBRON, JERUSALEM, L3, 9108001 Sep 11, 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 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)