DFX Intelligence
Shima Capital a LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents, 1 event
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 16 Dec 2022, Latest Form D filed on 16 Dec 2022: $10.4M sold, 65 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-467773, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.4Mas of the filing of Dec 16, 2022, 65 investors
- First sale
- Apr 14, 2022
- Reported GAV
- $8.1Mon the Form ADV filed Mar 28, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Aug 29, 2022 to Mar 28, 2025
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2022-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Apr 14, 2022vintage year: 2022adv gav as of: Mar 28, 2025vintage basis: Form d first saleform d sold: $10.4Mform d offering: n/aform d latest filed at: Dec 16, 2022
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 29, 2022 | Venture Capital Fund | $10.2M | 58 | $250,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $10.6M | 64 | $250,000 | 0% | yes | |
| May 2, 2023 | Venture Capital Fund | $10.9M | 64 | $250,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $7.7M | 58 | $250,000 | 0% | yes | |
| Apr 19, 2024 | Venture Capital Fund | $7.5M | 58 | $250,000 | 0% | yes | |
| Mar 28, 2025 | Venture Capital Fund | $8.1M | 59 | $250,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Shima Capital GP LLC Director
- Shima Capital Management LLC Director
- Yida Gao Executive Officer
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorCOHEN & COMPANY, LTD. · CLEVELAND, Ohio, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
- AdministratorFormidium · DOWNERS GROVE, Illinois, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
- CustodianCOINBASE CUSTODY TRUST COMPANY, LLC · NEW YORK, New York, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
6 events
- Mar 28, 2025Auditor changed: COHEN & COMPANY, LTD. replaced MHA CAYMAN, first reported on the Form ADV filed March 28, 2025 (previous filing April 19, 2024)Auditor changed Fact Form ADV
- Mar 28, 2024Auditor changed: MHA CAYMAN replaced Marcum, first reported on the Form ADV filed March 28, 2024 (previous filing May 2, 2023)Auditor changed Fact Form ADV
- Mar 31, 2023Administrator changed: Formidium replaced Sudrania, first reported on the Form ADV filed March 31, 2023 (previous filing August 29, 2022)Administrator changed Fact Form ADV
- Mar 31, 2023Auditor changed: Marcum replaced BDO, first reported on the Form ADV filed March 31, 2023 (previous filing August 29, 2022)Auditor changed Fact Form ADV
- Dec 16, 2022Shima Capital A LLC filed Form D: $10,389,743 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 16, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Dec 16, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 16, 2022 Fact Form D
- Amendment: false Dec 16, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 16, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 16, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Dec 16, 2022 Fact Form D
- Amount sold (Form D): $10.4M Dec 16, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 16, 2022 Fact Form D
- First sale: 2022-04-14 Dec 16, 2022 Fact Form D
- Indefinite offering: true Dec 16, 2022 Fact Form D
- Investors (Form D): 65 Dec 16, 2022 Fact Form D
- Minimum investment (Form D): 250,000 Dec 16, 2022 Fact Form D
- Securities offered: pooled Dec 16, 2022 Fact Form D
- Office address: Dec 16, 2022 Fact Form D
- Year of incorporation: 2022 Dec 16, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Shima Capital a LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Form D filed2022-12-16source on record
- Fund first reported on ADV2022-08-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.