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 / U•••••• P••••••• F••• I•• L•••
U•••••• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-307237
- Form D sold
- $97.9Mas of the filing of Mar 8, 2018, 20 investors
- First sale
- Apr 14, 2017
- Reported GAV
- $467Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 20, 2017 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2018. 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: 9first sale: 2017-04-14vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $97.9Mform d offering usd: n/aform d latest filed at: 2018-03-08
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2017 | Venture Capital Fund | $5.0M | 1 | $100,000 | 0% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $128M | 26 | $100,000 | 0% | yes | |
| Oct 24, 2018 | Venture Capital Fund | $128M | 55 | $100,000 | 1% | yes | |
| Oct 30, 2018 | Venture Capital Fund | $128M | 55 | $100,000 | 1% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $32.1M | 54 | $100,000 | 1% | yes | |
| May 14, 2019 | Venture Capital Fund | $72.6M | 54 | $100,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $262M | 54 | $100,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $298M | 54 | $100,000 | 1% | yes | |
| Mar 10, 2022 | Venture Capital Fund | $462M | 54 | $100,000 | 1% | yes | |
| Mar 15, 2023 | Venture Capital Fund | $470M | 54 | $100,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $467M | 54 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- K•• F•• L•• Director
- U•••••• P••••••• G• F••• I• L•••••• Promoter
- Y•• C••• T•••• Y•• 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
- Mar 8, 2018U•••••• P••••••• F••• I•• L••• filed Form D: $97,941,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 2017U•••••• P••••••• F••• I•• L••• first reported on Form ADV by U•••••• C•••••• P••••••• (Venture Capital Fund), GAV $5,000,000Fund 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)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Other Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $97.9M Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-14 Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• Partnership Interests Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o Walkers Corporate L••••••, Cayman Corporate Centre, 27 Hospital Rd, George Town, Grand Cayman, E9, KY1-9008 Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)