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•••••• A••• P•••••••• L•••
O•••••• A••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- 2008basis: 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
- $175Mwhat may be sold, not what was raised; file 021-120021, sworn by the adviser or filed under this vehicle
- Form D sold
- $172Mas of the filing of May 12, 2009, 32 investors
- First sale
- Jun 19, 2008
- Reported GAV
- $88.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 145
- Reported on ADV
- Mar 7, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2009-05-12, older than 15 months (fr-1)
evidence dated May 12, 2009. 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: 18first sale: 2008-06-19vintage year: $2,008adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $172Mform d offering usd: $175Mform d latest filed at: 2009-05-12
The fund's own reporting through time
39 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2012 | Venture Capital Fund | $195M | 122 | $10.0M | 5% | yes | |
| Mar 9, 2012 | Venture Capital Fund | $195M | 122 | $10.0M | 5% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $195M | 122 | $10.0M | 5% | yes | |
| Jun 12, 2012 | Venture Capital Fund | $195M | 122 | $10.0M | 5% | yes | |
| Jan 18, 2013 | Other Private Fund | $195M | 122 | $10.0M | 5% | yes | |
| Apr 1, 2013 | Other Private Fund | $200M | 122 | $10.0M | 5% | yes | |
| Aug 27, 2013 | Other Private Fund | $200M | 122 | $10.0M | 5% | yes | |
| Nov 21, 2013 | Other Private Fund | $200M | 122 | $10.0M | 5% | yes | |
| Feb 25, 2014 | Other Private Fund | $200M | 122 | $10.0M | 5% | yes | |
| Mar 31, 2014 | Other Private Fund | $192M | 134 | $10.0M | 5% | yes | |
| Jul 11, 2014 | Other Private Fund | $192M | 134 | $10.0M | 5% | yes | |
| Aug 28, 2014 | Other Private Fund | $192M | 134 | $10.0M | 5% | yes | |
| Mar 31, 2015 | Other Private Fund | $216M | 134 | $10.0M | 7% | yes | |
| May 28, 2015 | Other Private Fund | $216M | 134 | $10.0M | 7% | yes | |
| Dec 3, 2015 | Other Private Fund | $216M | 134 | $10.0M | 7% | yes | |
| Feb 23, 2016 | Other Private Fund | $216M | 134 | $10.0M | 7% | yes | |
| Mar 29, 2016 | Other Private Fund | $253M | 142 | $10.0M | 5% | yes | |
| Mar 30, 2017 | Other Private Fund | $288M | 142 | $10.0M | 5% | yes | |
| May 25, 2017 | Other Private Fund | $288M | 142 | $10.0M | 5% | yes | |
| Mar 29, 2018 | Other Private Fund | $240M | 142 | $10.0M | 5% | yes | |
| May 4, 2018 | Other Private Fund | $240M | 142 | $10.0M | 5% | yes | |
| May 21, 2018 | Other Private Fund | $240M | 142 | $10.0M | 5% | yes | |
| Mar 29, 2019 | Other Private Fund | $157M | 147 | $10.0M | 5% | yes | |
| May 23, 2019 | Other Private Fund | $157M | 147 | $10.0M | 5% | yes | |
| May 24, 2019 | Other Private Fund | $157M | 147 | $10.0M | 5% | yes | |
| Feb 5, 2020 | Other Private Fund | $157M | 147 | $10.0M | 5% | yes | |
| Feb 5, 2020 | Other Private Fund | $157M | 147 | $10.0M | 5% | yes | |
| Mar 30, 2020 | Other Private Fund | $206M | 147 | $10.0M | 5% | yes | |
| May 22, 2020 | Other Private Fund | $206M | 147 | $10.0M | 5% | yes | |
| Aug 21, 2020 | Other Private Fund | $206M | 147 | $10.0M | 5% | yes | |
| Nov 25, 2020 | Other Private Fund | $206M | 147 | $10.0M | 5% | yes | |
| Mar 30, 2021 | Other Private Fund | $142M | 150 | $10.0M | 5% | yes | |
| Jan 7, 2022 | Other Private Fund | $142M | 150 | $10.0M | 5% | yes | |
| Mar 23, 2022 | Other Private Fund | $113M | 150 | $10.0M | 5% | yes | |
| Aug 3, 2022 | Other Private Fund | $113M | 150 | $10.0M | 5% | yes | |
| Nov 14, 2022 | Other Private Fund | $113M | 150 | $10.0M | 5% | yes | |
| Feb 28, 2023 | Other Private Fund | $113M | 150 | $10.0M | 5% | yes | |
| Mar 29, 2023 | Other Private Fund | $88.5M | 150 | $10.0M | 5% | yes | |
| Mar 27, 2024 | Other Private Fund | $88.5M | 145 | $10.0M | 5% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- c•• O•••••• A••••••• L•• O•••••• A••••••• L•••••• Executive Officer
- S••••• D• I•••• Executive Officer/Promoter
- c•• O•••••• A••••••• L•• O•••••• A••• G• L• Executive Officer
- J••• M••••• S••••••••• L•• 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
2 events
- Mar 7, 2012O•••••• A••• P•••••••• L••• first reported on Form ADV by O•••••• A••••••• L•• (Venture Capital Fund), GAV $195,000,000Fund 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)
- May 12, 2009Caduceus A••• Partners LP filed Form D/A: $172,400,000 sold of $175,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: E9 May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $172M May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-06-19 May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O WALKERS SPV LTD, WALKER HOUSE 87 MARY STREET, GEORGE TOWN, E9, KY1-9001 May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 May 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)