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• C•••••• O••••••••• F••• L•••
S• C•••••• O••••••••• F••• L•••
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
- $50.0Mwhat may be sold, not what was raised; file 021-341004, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 3, 2019
- First sale
- unknown
- Reported GAV
- $89.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2019. 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: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2019-06-03
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $55.5M | 20 | 2% | yes | ||
| Apr 20, 2020 | Venture Capital Fund | $55.5M | 20 | 2% | yes | ||
| Aug 13, 2020 | Venture Capital Fund | $55.5M | 20 | 2% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $55.1M | 20 | 2% | yes | ||
| Apr 12, 2021 | Venture Capital Fund | $55.1M | 20 | 2% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $106M | 20 | 2% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $110M | 21 | 2% | yes | ||
| Dec 11, 2023 | Venture Capital Fund | $110M | 21 | 2% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $89.7M | 21 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- H••• S••••• Executive Officer
- A•••• •••• P•••••••• Executive Officer
- S• C•••••• G• P•••••••• L••• Executive Officer
- S• C•••••• P••••••• T••• L••• Executive Officer
Limited partners and their reported performance
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2019 | $5.0M | n/a | n/a | n/a | not meaningful yet | unknown | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2019 | $5.0M | n/a | n/a | n/a | not meaningful yet | unknown | Jun 7, 2019 |
Each 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).
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
4 events
- Mar 31, 2025N••••• reports S• C•••••• O••••••••• F•••• L•: $5,000,000 committed, vintage 2019 via H••••••• L•••/N••••• I••••• Fund, L.P.LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, N•••••, Texas TRS, UTIMCO ...)
- Mar 30, 2020S• C•••••• O••••••••• F••• L••• first reported on Form ADV by S Capital (Venture Capital Fund), GAV $55,496,844Fund 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)
- Jun 7, 2019N••••• commits $5,000,000 to S• C•••••• O••••••••• F•••• L• P• t•••••• t•• H••••••• L••••••••• I••••• F•••• L•••, closed 2019-06-07
- Jun 3, 2019S• C•••••• O••••••••• F••• L••• filed Form D: no sales yet of $50,000,000, 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 Jun 3, 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 Jun 3, 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 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 3, 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 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 3, 2019 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 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jun 3, 2019 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 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 3, 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 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 RAMAT YAM STREET, HERZLIYA PITUACH,, L3, 4685150 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 RAMAT YAM STREET, HERZLIYA PITUACH,, L3, 4685150 Jun 3, 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 Jun 3, 2019 Fact SEC EDGAR Form D data sets (quarterly)