DFX Intelligence
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UnknownUnknownFeeder or parallelADV: Venture Capital Fundmanager not yet resolvedCayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-517830, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 3, 2024
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2024-07-03, older than 15 months (fr-1)
evidence dated Jul 3, 2024.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: n/avintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Jul 3, 2024
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 1 placement agents
- M•••••• B••••••••• Executive Officer
- H••••• H••• Executive Officer
- G•••••• S•••• • C•• L•• placement agent
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
1 event
- Jul 3, 2024••• LockedForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 3, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jul 3, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 3, 2024 Fact Form D
- Amendment: false Jul 3, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 3, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 3, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 3, 2024 Fact Form D
- Amount sold (Form D): $0 Jul 3, 2024 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Jul 3, 2024 Fact Form D
- Indefinite offering: true Jul 3, 2024 Fact Form D
- Investors (Form D): 0 Jul 3, 2024 Fact Form D
- Minimum investment (Form D): 0 Jul 3, 2024 Fact Form D
- Securities offered: pooled Jul 3, 2024 Fact Form D
- Office address: ••• Locked Jul 3, 2024 Fact Form D
- Year of incorporation: 2024 Jul 3, 2024 Fact Form D