DFX Intelligence
Venture Capital Intelligence
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Funds / A••••••••• L•
A••••••••• 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
- $14.0Mwhat 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 021-205530
- Form D sold
- $11.1Mas of the filing of Oct 30, 2013, 27 investors
- First sale
- Oct 30, 2013
- Reported GAV
- $29.2Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2017 to Mar 12, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-30, older than 15 months (fr-1)
evidence dated Oct 30, 2013. 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: 2013-10-30vintage year: $2,013adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $11.1Mform d offering usd: $14.0Mform d latest filed at: 2013-10-30
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $14.0M | 42 | $50,000 | 21% | yes | |
| Sep 13, 2017 | Venture Capital Fund | $14.0M | 42 | 21% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $19.1M | 42 | 21% | yes | ||
| Mar 18, 2019 | Venture Capital Fund | $20.0M | 42 | 21% | yes | ||
| Mar 24, 2020 | Venture Capital Fund | $27.6M | 42 | 21% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $48.0M | 42 | 21% | yes | ||
| Mar 7, 2022 | Venture Capital Fund | $42.6M | 42 | 21% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $33.9M | 45 | 21% | yes | ||
| Mar 12, 2024 | Venture Capital Fund | $29.2M | 45 | 21% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- E••• S•••••• Executive Officer
- M•••••• E•••••••• 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
2 events
- Mar 30, 2017A••••••••• L• first reported on Form ADV by A•••• (Venture Capital Fund), GAV $13,975,000Fund 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)
- Oct 30, 2013A•••••••••, L.P. filed Form D: $11,125,000 sold of $14,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.1M Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $14.0M Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-30 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Rothschild 32, TEL AVIV, L3, 61291 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Oct 30, 2013 Fact SEC EDGAR Form D data sets (quarterly)