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 / Scytale Horizon II US LP
Scytale Horizon II US LP
Amounts, each with its basis
- Vintage
- 2021basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-459099
- Form D sold
- $6.0Mas of the filing of Oct 11, 2022, 21 investors
- First sale
- Dec 1, 2021
- Reported GAV
- $6.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Nov 30, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 2022. 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: 5first sale: 2021-12-01vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: n/aform d latest filed at: 2022-10-11
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 30, 2022 | Venture Capital Fund | $5.9M | 21 | $100,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $8.0M | 21 | $100,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $6.9M | 21 | $100,000 | 8% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Scytale Ventures Cayman LLC Executive Officer
- Natalia Cachia Executive Officer
- Christoph Kampitsch Executive Officer
- Machsoli Consulting Dmcc Executive Officer
- Mark Cachia Executive Officer
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
- Nov 30, 2022Scytale Horizon II US LP first reported on Form ADV by Scytale Ventures Cayman LLC (Venture Capital Fund), GAV $5,870,753Fund 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)
- Oct 11, 2022Scytale Horizon II US LP filed Form D/A: $6,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 16, 2022Scytale Horizon II US LP filed Form D: $6,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0M Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0M Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-01 Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-01 Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 121 SOUTH CHURCH STREET, UGLAND HOUSE, PO BOX 309, GEORGE TOWN, E9, KY1-1104 Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 121 SOUTH CHURCH STREET, UGLAND HOUSE, PO BOX 309, GEORGE TOWN, E9, KY1-1104 Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)