DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••• P••••••• I•••• I• L••••••
S••• P••••••• I•••• I• L••••••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $350Mwhat may be sold, not what was raised; file 021-157747, sworn by the adviser or filed under this vehicle
- Form D sold
- $350Mas of the filing of Apr 1, 2011, 27 investors
- First sale
- Mar 14, 2011
- Reported GAV
- $637Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 29, 2012 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-04-01: the stated $350.0M offering reported fully sold (fr-1)
evidence dated Apr 1, 2011. 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: 15first sale: 2011-03-14vintage year: $2,011adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: $350Mform d latest filed at: 2011-04-01
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $362M | 27 | $2.5M | 2% | yes | |
| Mar 22, 2013 | Venture Capital Fund | $362M | 27 | $2.5M | 2% | yes | |
| Mar 17, 2014 | Venture Capital Fund | $387M | 27 | $2.5M | 2% | yes | |
| Mar 20, 2015 | Venture Capital Fund | $570M | 27 | $2.5M | 2% | yes | |
| Mar 15, 2016 | Venture Capital Fund | $757M | 27 | $2.5M | 2% | yes | |
| Mar 22, 2017 | Venture Capital Fund | $1.1B | 27 | $2.5M | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $1.2B | 28 | $2.5M | 2% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $1.1B | 28 | $2.5M | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $1.2B | 27 | $2.5M | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $1.3B | 27 | $2.5M | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $981M | 27 | $1.3M | 2% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $611M | 27 | $1.3M | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $637M | 27 | $1.3M | 2% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- A••••• Y• Y•• Director
- N••••• C•••••• V••••••••• Director
- R••• C•••••• A••••••••• Director
- S••• P••••••• I•••• I• H••••••• L•••••• Director
- M•••• C••••••• C•••••• W•• M•• K•• Director
- E•••••••• L•• 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
2 events
- Mar 29, 2012S••• P••••••• I•••• I• L•••••• first reported on Form ADV by E•••••••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $361,970,000Fund 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)
- Apr 1, 2011S••• Partners I•••• IV Ltd filed Form D: $350,000,000 sold of $350,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $350M Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-03-14 Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o Equity Trust (Mauritius) Ltd, RAFFLES TOWER, 3RD, 19 CYBERCITY, EBENE, O4, 00000 Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Apr 1, 2011 Fact SEC EDGAR Form D data sets (quarterly)