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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••• F••• I•• L•••
C••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-340789, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.1Mas of the filing of Jun 1, 2020, 51 investors
- First sale
- Jun 18, 2019
- Reported GAV
- $34.0Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 31, 2020 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-01, older than 15 months (fr-1)
evidence dated Jun 1, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-18vintage year: $2,019adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $25.1Mform d offering usd: $50.0Mform d latest filed at: 2020-06-01
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2020 | Venture Capital Fund | $25.9M | 51 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $26.5M | 51 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $41.8M | 51 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $44.4M | 51 | 1% | yes | ||
| Apr 1, 2024 | Venture Capital Fund | $34.0M | 51 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- M••••• d• T••••• L•••• Executive Officer
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
- Jun 1, 2020Canary Fund II, L.P. filed Form D/A: $25,056,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2020Canary Fund II, L.P. first reported on Form ADV by Canary Management Eireli (Venture Capital Fund), GAV $25,854,557Fund 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)
- May 30, 2019Canary Fund II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.1M Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-18 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Rua Gilberto Sabino, 215, 4th Floor, Sao Paulo - SP, D5, 05425-020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: RUA GILBERTO SABINO, 215, 4TH FLOOR, SAO PAULO - SP, D5, 05425-020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: RUA GILBERTO SABINO, 215, 4TH FLOOR, SAO PAULO - SP, D5, 05425-020 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Rua Gilberto Sabino, 215, 4th Floor, Sao Paulo - SP, D5, 05425-020 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)