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 / Emerld Industrial Innovation Fund LP

Emerld Industrial Innovation Fund LP

HarvestUnknownFundADV: Venture Capital FundEmerald Technology Ventures AgGuernsey
Amounts, each with its basis
Vintage
2016basis: 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
indefinitewhat may be sold, not what was raised; file 021-264170, sworn by the adviser or filed under this vehicle
Form D sold
$11.0Mas of the filing of Jun 1, 2016, 2 investors
First sale
May 17, 2016
Reported GAV
$14.7Mon the Form ADV filed Jan 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Aug 30, 2016 to Jan 30, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-01, older than 15 months (fr-1)
evidence dated Jun 1, 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: 10first sale: 2016-05-17vintage year: $2,016adv gav as of: 2024-01-30vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: n/aform d latest filed at: 2016-06-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 30, 2016Venture Capital Fund$280,000
3$5.6M0%yes
Mar 24, 2017Venture Capital Fund$1.9M
5$5.6M0%yes
Feb 13, 2018Venture Capital Fund$8.3M
9$5.6M0%yes
Mar 19, 2019Venture Capital Fund$14.7M
13$5.7M0%yes
Mar 24, 2020Venture Capital Fund$14.7M
13$5.7M0%yes
Feb 17, 2021Venture Capital Fund$14.7M
13$5.7M0%yes
Jan 31, 2022Venture Capital Fund$14.7M
13$5.7M0%yes
Jan 31, 2023Venture Capital Fund$14.7M
13$5.7M0%yes
Dec 4, 2023Venture Capital Fund$14.7M
13$5.7M0%yes
Jan 30, 2024Venture Capital Fund$14.7M
13$5.7M0%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
  1. Aug 30, 2016
    Emerld Industrial Innovation Fund LP first reported on Form ADV by Emerald Technology Ventures Ag (Venture Capital Fund), GAV $280,000
    Fund 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)
  2. Jun 1, 2016
    Emerald Industrial Innovation Fund L.P. filed Form D: $11,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle