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.
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Funds / L•• B••••••••• F••• I••• L•••
L•• B••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $150Mwhat may be sold, not what was raised; file 021-235512, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 10, 2015
- First sale
- unknown
- Reported GAV
- $390Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Dec 23, 2015 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2015. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2015-03-10
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 23, 2015 | Venture Capital Fund | $200M | 37 | 1% | yes | ||
| Apr 1, 2016 | Venture Capital Fund | $200M | 37 | 1% | yes | ||
| Mar 28, 2017 | Venture Capital Fund | $201M | 37 | 1% | yes | ||
| Jun 20, 2017 | Venture Capital Fund | $201M | 37 | 1% | yes | ||
| Apr 2, 2018 | Venture Capital Fund | $221M | 37 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $320M | 37 | 1% | yes | ||
| Apr 3, 2019 | Venture Capital Fund | $320M | 37 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $320M | 38 | 1% | yes | ||
| Mar 19, 2021 | Private Equity Fund | $533M | 38 | 1% | yes | ||
| May 4, 2021 | Private Equity Fund | $533M | 38 | 1% | yes | ||
| Mar 23, 2022 | Private Equity Fund | $485M | 38 | 1% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $373M | 38 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $390M | 38 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Y• S•• Director
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
- Dec 23, 2015L•• B••••••••• F••• I••• L••• first reported on Form ADV by Lilly Asia Ventures Management Company, Ltd (Venture Capital Fund), GAV $200,000,000Fund 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)
- Mar 30, 2015L•• B••••••••• F••• I••• L••• filed Form D/A: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 10, 2015LAV B••••••••• Fund I, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: APPLEBY TRUST CAYMAN LTD., CLIFTON HOUSE, 75 FORT STREET, PO BOX 1350, GRAND CAYMAN, E9, KY1-1108 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: APPLEBY TRUST CAYMAN LTD., CLIFTON HOUSE, 75 FORT STREET, PO BOX 1350, GRAND CAYMAN, E9, KY1-1108 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)