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.
Funds / Cherubic Annex Fund I, L.P.
Cherubic Annex Fund I, L.P.
MatureUnknownContinuation vehicleADV: Venture Capital FundCherubic Ventures Advisors Ltd.Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-354153, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of Jul 28, 2021, 3 investors
- First sale
- Nov 18, 2019
- Reported GAV
- $19.5Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Feb 14, 2020 to Mar 20, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2021-07-28, older than 15 months (fr-1)
evidence dated Jul 28, 2021. 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: 2019-11-18vintage year: $2,019adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: n/aform d latest filed at: 2021-07-28
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2020 | Venture Capital Fund | $19.0M | 15 | $50,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $16.3M | 15 | $50,000 | 0% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $25.0M | 21 | $50,000 | 0% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $25.3M | 21 | $50,000 | 0% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $19.5M | 21 | $50,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Cherubic Annex Fund I GP Ltd. Promoter
- Matt Cheng Director
- Chien-Jen Chen 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
3 events
- Jul 28, 2021Cherubic Annex Fund I, L.P. filed Form D/A: $4,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 14, 2020Cherubic Annex Fund I, L.P. first reported on Form ADV by Cherubic Ventures Advisors Ltd. (Venture Capital Fund), GAV $19,000,000Fund 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)
- Nov 25, 2019Cherubic Annex Fund I, L.P. filed Form D: $2,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-18 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-18 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)