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 / Vintage Investment Partners VII (cayman), LP
Vintage Investment Partners VII (cayman), LP
Wound downUnknownFeeder or parallelother manager vehicleADV: Private Equity FundVintage Investment PartnersCayman Islands
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-226175
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $77.9Mon the Form ADV filed Mar 25, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Jun 26, 2014 to Mar 25, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 26, 2014 | Venture Capital Fund | $76.8M | 39 | $1.0M | 1% | yes | |
| Jul 30, 2014 | Venture Capital Fund | $76.8M | 39 | $1.0M | 1% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $67.8M | 39 | $1.0M | 1% | yes | |
| Apr 1, 2015 | Venture Capital Fund | $67.8M | 39 | $1.0M | 1% | yes | |
| Aug 4, 2015 | Venture Capital Fund | $67.8M | 39 | $1.0M | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $67.0M | 28 | $1.0M | 1% | yes | |
| Sep 6, 2016 | Private Equity Fund | $67.0M | 28 | $1.0M | 1% | yes | |
| Mar 27, 2017 | Private Equity Fund | $66.3M | 28 | $1.0M | 0% | yes | |
| Mar 29, 2018 | Private Equity Fund | $69.4M | 28 | $1.0M | 0% | yes | |
| Mar 25, 2019 | Private Equity Fund | $77.9M | 28 | $1.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
- Mar 29, 2021Vintage Investment Partners VII (cayman), LP no longer reported on Form ADV by Vintage Investment PartnersFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2014Vintage Investment Partners VII (cayman), LP first reported on Form ADV by Vintage Ventures (Venture Capital Fund), GAV $76,800,000Fund 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)
Evidence
0 observations