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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O••••••• ••••••••• i• T••••••• L•••
O••••••• ••••••••• i• T••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $360,000what may be sold, not what was raised; file 021-265243, sworn by the adviser or filed under this vehicle
- Form D sold
- $220,000as of the filing of Jun 16, 2016, 9 investors
- First sale
- Apr 6, 2016
- Reported GAV
- $14.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 193
- Reported on ADV
- Mar 30, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 2016. 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: 10first sale: 2016-04-06vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $220,000form d offering usd: $360,000form d latest filed at: 2016-06-16
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $359,092 | 17 | $10,000 | 4% | no | |
| Mar 30, 2018 | Venture Capital Fund | $560,098 | 25 | $10,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $1.7M | 68 | $10,000 | 4% | no | |
| Mar 30, 2020 | Venture Capital Fund | $6.3M | 81 | $10,000 | 1% | no | |
| Mar 18, 2021 | Venture Capital Fund | $6.3M | 188 | $10,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $14.5M | 190 | $10,000 | 1% | no | |
| Mar 29, 2023 | Venture Capital Fund | $14.3M | 190 | $10,000 | 1% | no | |
| Aug 6, 2023 | Venture Capital Fund | $14.3M | 190 | $10,000 | 1% | no | |
| Mar 27, 2024 | Venture Capital Fund | $14.4M | 193 | $10,000 | 1% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• B••••••• Executive Officer/Director
- J••••••• M••••• Executive Officer/Director
- J•• K••••• Executive Officer
- R••••• C••••• 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
2 events
- Mar 30, 2017O••••••• ••••••••• i• T••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $359,092Fund 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 16, 2016O••••••• ••••••••• i• T••••••• L••• filed Form D: $220,000 sold of $360,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $220,000 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $360,000 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-04-06 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 28 DERECH HEBRON, JERUSALEM, L3, 9108001 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)