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 / S••••••••• F••• I•• L•••
S••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- $500Mwhat may be sold, not what was raised; file 021-309018, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 30, 2018
- First sale
- unknown
- Reported GAV
- $599Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Mar 22, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2018. 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2018-03-30
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2019 | Venture Capital Fund | $135M | 65 | 1% | yes | ||
| Mar 17, 2020 | Venture Capital Fund | $144M | 65 | 1% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $318M | 66 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $686M | 65 | 1% | yes | ||
| Apr 25, 2022 | Venture Capital Fund | $686M | 65 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $688M | 64 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $599M | 64 | 1% | yes |
Principals and agents
6 principals on Form D, 1 placement agents
- Y••• Z•••• Executive Officer
- N••• T•• Executive Officer
- C•••••• L••• Executive Officer
- H•• W••• Executive Officer
- C••••••••• E••••••• Executive Officer
- K••••• L•• Executive Officer/Director
- B•••• 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 22, 2019S••••••••• F••• I•• L••• first reported on Form ADV by S••••••••• (hk) Management Co., L•••••• (Venture Capital Fund), GAV $134,949,157Fund 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)
- Mar 30, 2018S••••••••• F••• I•• L••• filed Form D: no sales yet of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: SUITE 1203 12/F RUTTONJEE HOUSE, 11 DUDDELL STREET CENTRAL, HONG KONG, K3, 00000 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)