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 / Y•• C••• L•••
Y•• C••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $9.9Mwhat may be sold, not what was raised; file 021-423023, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.9Mas of the filing of Dec 1, 2021, 14 investors
- First sale
- Nov 19, 2021
- Reported GAV
- $990,332on the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Apr 29, 2022 to Nov 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-01: the stated $9.9M offering reported fully sold (fr-1)
evidence dated Dec 1, 2021. 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: 5first sale: 2021-11-19vintage year: $2,021adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $9.9Mform d offering usd: $9.9Mform d latest filed at: 2021-12-01
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 29, 2022 | Private Equity Fund | $10.0M | 14 | $1.0M | 0% | yes | |
| Mar 29, 2023 | Private Equity Fund | $10.0M | 14 | $1.0M | 0% | yes | |
| Mar 13, 2024 | Private Equity Fund | $10.0M | 14 | $1.0M | 0% | yes | |
| Nov 4, 2024 | Venture Capital Fund | $990,332 | 14 | $1.0M | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J•• Y•••••••• Director
- Y•••• C•••••• P••••••• C•• G•• L•• 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
2 events
- Apr 29, 2022Y•• C••• L••• first reported on Form ADV by Y•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $10,012,661Fund 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)
- Dec 1, 2021Y•• C••• L••• filed Form D: $9,885,000 sold of $9,885,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.9M Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $9.9M Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-19 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1445 EAST MOUNTAIN DRIVE, MONTECITO, CA, 93108 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)