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 / YLV IV, L.P.
YLV IV, L.P.
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
- $135Mwhat may be sold, not what was raised; file 021-343848, sworn by the adviser or filed under this vehicle
- Form D sold
- $135Mas of the filing of Dec 18, 2020, 38 investors
- First sale
- Jun 27, 2019
- Reported GAV
- $159Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Feb 25, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-18: the stated $134.9M offering reported fully sold (fr-1)
evidence dated Dec 18, 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: 2019-06-27vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $135Mform d offering usd: $135Mform d latest filed at: 2020-12-18
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 25, 2020 | Venture Capital Fund | $127M | 39 | $1.0M | 5% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $127M | 39 | $1.0M | 5% | yes | |
| Mar 12, 2021 | Venture Capital Fund | $132M | 39 | $1.0M | 5% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $153M | 39 | $1.0M | 5% | yes | |
| Jan 10, 2023 | Venture Capital Fund | $153M | 39 | $1.0M | 5% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $151M | 39 | $1.0M | 5% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $159M | 40 | $1.0M | 11% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- Yoav Andrew Leitersdorf Director
- Ylvg IV, LLC Director
- Skilnik Investment Group Ltd. placement agent
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
- Dec 18, 2020YLV IV, L.P. filed Form D/A: $134,900,000 sold of $134,900,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 25, 2020YLV IV, L.P. first reported on Form ADV by YL Ventures GP Ltd. (Venture Capital Fund), GAV $127,000,000Fund 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)
- Jul 10, 2019YLV IV, L.P. filed Form D: $120,000,000 sold of $120,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 10, 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 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 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 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 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 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $120M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $135M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $120M Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $135M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-27 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-27 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-27 Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Jul 10, 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 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 10, 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 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 42 MILLER AVENUE, MILL VALLEY, CA, 94941 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 42 MILLER AVENUE, MILL VALLEY, CA, 94941 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 42 MILLER AVENUE, MILL VALLEY, CA, 94941 Jul 10, 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 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)