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 / Hedosophia European Fintech Fund Limited Partnership

Hedosophia European Fintech Fund Limited Partnership

MatureUnknownFundADV: Venture Capital FundHedosophia Advisor LimitedGuernsey
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 021-351052, sworn by the adviser or filed under this vehicle
Form D sold
$65.5Mas of the filing of Oct 28, 2020, 15 investors
First sale
Dec 10, 2019
Reported GAV
$992Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 2020. 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: 2019-12-10vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $65.5Mform d offering usd: n/aform d latest filed at: 2020-10-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$0
70%yes
Mar 31, 2021Venture Capital Fund$197M
350%yes
Mar 29, 2022Venture Capital Fund$1.2B
61$27.5M4%yes
Jan 5, 2023Venture Capital Fund$1.1B
61$25.8M4%yes
Mar 30, 2023Venture Capital Fund$959M
61$25.8M4%yes
Mar 29, 2024Venture Capital Fund$992M
60$27.6M4%yes
Principals and agents
6 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
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
  1. Mar 29, 2022
    Hedosophia European Fintech Fund Limited Partnership no longer reported on Form ADV by Hedosophia Group Limited
    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)
  2. Oct 28, 2020
    Hedosophia European Fintech Partners L.P. filed Form D/A: $65,452,100 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2020
    Hedosophia European Fintech Fund Limited Partnership first reported on Form ADV by Hedosophia Group Limited (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)
  4. Oct 15, 2019
    Hedosophia European Fintech Partners L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle