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 / Latitude, L.P.
Latitude, L.P.
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 021-328335, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 18, 2018
- First sale
- unknown
- Reported GAV
- $254Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Oct 11, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-12-18
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 11, 2019 | Venture Capital Fund | $19.4M | 76 | $50,000 | 1% | yes | |
| Oct 30, 2019 | Venture Capital Fund | $19.4M | 76 | $50,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $18.3M | 76 | $50,000 | 1% | yes | |
| May 19, 2021 | Venture Capital Fund | $177M | 76 | $50,000 | 1% | yes | |
| Jul 6, 2023 | Venture Capital Fund | $307M | 78 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $254M | 78 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Matthew James Westgarth-Smith Director
- Nigel Lewis Westgarth Director
- Sarita Steyn 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
- Jul 6, 2023Latitude, L.P. first reported on Form ADV by Phoenix Court Fund Management Limited (Venture Capital Fund), GAV $306,768,380Fund 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)
- Oct 11, 2019Latitude, L.P. first reported on Form ADV by Latitude GP Limited (Venture Capital Fund), GAV $19,392,504Fund 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 18, 2018Latitude, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O HFL LIMITED, SUITE 1, FIRST FLOOR, THE ENERGY CENTRE, ADMIRAL PARK, ST. PETER PORT, Y7, GY1 2BB Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)