DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••••••••• C•••• T•• S•••••• O••••••••• F••• I•• L•••
M••••••••• C•••• T•• S•••••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $200Mwhat 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 021-247058
- Form D sold
- $177Mas of the filing of Sep 4, 2015, 35 investors
- First sale
- Aug 22, 2015
- Reported GAV
- $195Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-04, older than 15 months (fr-1)
evidence dated Sep 4, 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: 2015-08-22vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $177Mform d offering usd: $200Mform d latest filed at: 2015-09-04
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $200M | 37 | $700,000 | 1% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $200M | 37 | $700,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $24.8M | 37 | $700,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $173M | 37 | $700,000 | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $200M | 37 | $700,000 | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $454M | 37 | $700,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $424M | 37 | $700,000 | 16% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $210M | 37 | $700,000 | 16% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $195M | 40 | $283,333 | 15% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- • T•• G•••••• P•••••• L••• Director
- G••••• C••• Executive Officer/Director
- J••••••• S•• Executive Officer/Director
- L• M••••••••• C•••• T•• G• I• Director
- Q•• L•• Executive Officer/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 29, 2016M••••••••• C•••• T•• S•••••• O••••••••• F••• I•• L••• first reported on Form ADV by M••••••••• Tmt (china) L•••••• (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)
- Sep 4, 2015M••••••••• C•••• T•• S•••••• O••••••••• F••• I•• L••• filed Form D: $176,700,000 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $177M Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-22 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 22/F, HANG LUNG CENTRE, 2-20 PATERSON STREET, CAUSEWAY BAY, K3, 0000 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)