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 / Icg6m
Icg6m
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $688Mwhat may be sold, not what was raised; file 021-363946, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 30, 2020
- First sale
- unknown
- Reported GAV
- $847Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Apr 29, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2020. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $688Mform d latest filed at: 2020-03-30
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 29, 2020 | Venture Capital Fund | $562M | 42 | 0% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $593M | 45 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $703M | 45 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $745M | 45 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $745M | 45 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $847M | 45 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Quan Zhou Director
- CHI Sing Ho 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
- Apr 29, 2020Icg6m first reported on Form ADV by IDG Capital Fund Management Ltd. (Venture Capital Fund), GAV $562,000,000Fund 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)
- Mar 30, 2020IDG China Venture Capital Fund VI L.P. filed Form D: no sales yet of $688,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 30, 2020 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 Mar 30, 2020 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 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $688M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $688M Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 30, 2020 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 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: UNIT 5505, 55TH FLOOR, THE CENTER, 99 QUEEN'S ROAD CENTRAL, HONG KONG, K3, 00000 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: UNIT 5505, 55TH FLOOR, THE CENTER, 99 QUEEN'S ROAD CENTRAL, HONG KONG, K3, 00000 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)