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.
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Funds / P••••••••• G••••• I• A••••••••• P••••••• L•••
P••••••••• G••••• I• A••••••••• P••••••• L•••
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
- $10.0Mwhat may be sold, not what was raised; file 021-296607, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Oct 13, 2017, 7 investors
- First sale
- Sep 29, 2017
- Reported GAV
- $8.0Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Jun 22, 2018 to Mar 14, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2017-10-13, older than 15 months (fr-1)
evidence dated Oct 13, 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: 2017-09-29vintage year: $2,017adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $10.0Mform d latest filed at: 2017-10-13
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 22, 2018 | Venture Capital Fund | $4.3M | 14 | 51% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $4.1M | 14 | 51% | yes | ||
| Feb 28, 2020 | Venture Capital Fund | $4.3M | 14 | 51% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $8.0M | 13 | 52% | yes | ||
| Apr 8, 2022 | Venture Capital Fund | $8.0M | 13 | 52% | yes | ||
| Feb 28, 2023 | Venture Capital Fund | $8.0M | 13 | 52% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $8.0M | 13 | 52% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••••• R•••••••• T••••• Director
- E••••••• D•••••• Director
- P••••••••• G••••• P••••••• L••• Promoter
- B•••• T•• L••• C•••• Director
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
- Jun 22, 2018P••••••••• G••••• I• A••••••••• P••••••• L••• first reported on Form ADV by P••••••• L•• (Venture Capital Fund), GAV $4,327,779Fund 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 13, 2017P••••••••• Global II A••••••••• Partners, L.P. filed Form D: $1,050,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-09-29 Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES CORPORATE SERVICE LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)