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 / Venrex Viii LP

Venrex Viii LP

HarvestUnknownFundADV: Venture Capital FundVenrex Investment Management LLPUnited Kingdom
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; file 021-283222, sworn by the adviser or filed under this vehicle
Form D sold
$230,121as of the filing of Apr 12, 2017, 3 investors
First sale
Feb 15, 2017
Reported GAV
$876,723on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Nov 23, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-12, older than 15 months (fr-1)
evidence dated Apr 12, 2017. 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: 2017-02-15vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $230,121form d offering usd: n/aform d latest filed at: 2017-04-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 23, 2022Venture Capital Fund$813,255
4$100,00060%yes
Mar 30, 2023Venture Capital Fund$861,755
4$100,00060%yes
Mar 28, 2024Venture Capital Fund$876,723
4$100,00060%yes
Principals and agents
3 principals on Form D, 0 placement agents
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
  1. Nov 23, 2022
    Venrex Viii LP first reported on Form ADV by Venrex Investment Management LLP (Venture Capital Fund), GAV $813,255
  2. Apr 12, 2017
    Venrex Viii Limited Partnership filed Form D/A: $230,121 sold (indefinite offering), Venture Capital Fund
  3. Mar 23, 2017
    Venrex Viii Limited Partnership filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle