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 / O••••••• ••••••••• i• M••••• • I••• L•••
O••••••• ••••••••• i• M••••• • I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.8Mwhat may be sold, not what was raised; file 021-255431, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.8Mas of the filing of Jan 19, 2016, 100 investors
- First sale
- Dec 15, 2015
- Reported GAV
- $3.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 100
- Reported on ADV
- Mar 31, 2016 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-19: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Jan 19, 2016. 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: 11first sale: 2015-12-15vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2016-01-19
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $2.8M | 100 | $10,000 | 0% | no | |
| Mar 30, 2017 | Venture Capital Fund | $2.7M | 100 | $10,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $3.2M | 101 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $3.1M | 101 | $10,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $3.1M | 101 | $10,000 | 0% | no | |
| Mar 18, 2021 | Venture Capital Fund | $3.1M | 100 | $10,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $3.0M | 100 | $10,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $3.0M | 100 | $10,000 | 0% | no | |
| Aug 6, 2023 | Venture Capital Fund | $3.0M | 100 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $3.0M | 100 | $10,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• B••••••• Executive Officer/Director
- J••••••• M••••• Executive Officer/Director
- R••••• C••••• Executive Officer
- J•• K••••• 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 31, 2016O••••••• ••••••••• i• M••••• • I••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $2,752,402Fund 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)
- Jan 19, 2016OurCrowd (Investment in mPrest - III) LP filed Form D: $2,766,978 sold of $2,766,978, 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 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.8M Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.8M Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-15 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 100 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 28 DERECH HEBRON, JERUSALEM, L3, 9108001 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)