DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / S• C•••••• I• P•• L•••
S• C•••••• I• P•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $4.4Mwhat may be sold, not what was raised; file 021-371917, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.4Mas of the filing of Jul 28, 2020, 20 investors
- First sale
- Jul 24, 2020
- Reported GAV
- $8.6Mon 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, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-28: the stated $4.4M offering reported fully sold (fr-1)
evidence dated Jul 28, 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: 2020-07-24vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: $4.4Mform d latest filed at: 2020-07-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $4.4M | 20 | 0% | no | ||
| Apr 12, 2021 | Venture Capital Fund | $4.4M | 20 | 0% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $6.1M | 20 | 0% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $8.5M | 20 | 0% | yes | ||
| Dec 11, 2023 | Venture Capital Fund | $8.5M | 20 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $8.6M | 21 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S• C•••••• P••••••• T••• L••• Executive Officer
- H••• S••••• Executive Officer
- A•••• •••• P•••••••• Executive Officer
- S• C•••••• G• P••••••• I•• L••• 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
- Mar 30, 2021S• C•••••• I• P•• L••• first reported on Form ADV by S• C•••••• 2• V• M••••••••• L•• (Venture Capital Fund), GAV $4,360,845Fund 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)
- Aug 20, 2020S• C•••••• I• P•• L••• filed Form D/A: $4,400,000 sold of $4,400,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 28, 2020S• C•••••• I• P•• L••• filed Form D: $4,400,000 sold of $4,400,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.4M Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.4M Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.4M Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.4M Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-07-24 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-07-24 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 ELI LANDAU BLVD., HERZLIYA PITUACH, L3, 4685150 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 RAMAT YAM STREET, HERZLIYA PITUACH, L3, 4685150 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)