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 / O••••••• ••••••••• i• A• S•••••• I•• L•
O••••••• ••••••••• i• A• S•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $247,500what may be sold, not what was raised; file 021-211723, sworn by the adviser or filed under this vehicle
- Form D sold
- $247,500as of the filing of Feb 11, 2014, 9 investors
- First sale
- May 21, 2013
- Reported GAV
- $106,067on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2014 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-11: the stated $247,500 offering reported fully sold (fr-1)
evidence dated Feb 11, 2014. 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: 13first sale: 2013-05-21vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $247,500form d offering usd: $247,500form d latest filed at: 2014-02-11
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $237,500 | 9 | $10,000 | 11% | no | |
| Mar 31, 2015 | Venture Capital Fund | $247,500 | 8 | $10,000 | 8% | no | |
| Mar 31, 2016 | Venture Capital Fund | $228,621 | 9 | $10,000 | 8% | no | |
| Mar 30, 2017 | Venture Capital Fund | $258,601 | 8 | $10,000 | 5% | no | |
| Mar 30, 2018 | Venture Capital Fund | $256,621 | 9 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $66,214 | 9 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $84,087 | 9 | $10,000 | 4% | no | |
| Mar 18, 2021 | Venture Capital Fund | $48,866 | 9 | $10,000 | 4% | no | |
| Mar 31, 2022 | Venture Capital Fund | $106,067 | 9 | $10,000 | 4% | no | |
| Mar 29, 2023 | Venture Capital Fund | $106,067 | 9 | $10,000 | 4% | yes | |
| Aug 6, 2023 | Venture Capital Fund | $106,067 | 9 | $10,000 | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $106,067 | 9 | $10,000 | 4% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• C••••• Executive Officer
- J•• K••••• Executive Officer
- J••••••• M••••• Executive Officer/Director/Promoter
- S••••• B••••••• Executive Officer/Director/Promoter
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 31, 2014O••••••• ••••••••• i• A• S•••••• I•• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $237,500Fund 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)
- Feb 11, 2014OurCrowd (Investment in AE S•••••• II) L.P. filed Form D: $247,500 sold of $247,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $247,500 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $247,500 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-05-21 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 14 RABBI AKIVA STREET, JERUSALEM, L3, 9102301 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Feb 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)