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 / A••••• L•••
A••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $140Mwhat may be sold, not what was raised; file 021-199030, sworn by the adviser or filed under this vehicle
- Form D sold
- $140Mas of the filing of Jul 3, 2013
- First sale
- Jul 3, 2013
- Reported GAV
- $279Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Sep 16, 2013 to Mar 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-07-03: the stated $140.0M offering reported fully sold (fr-1)
evidence dated Jul 3, 2013. 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: 13first sale: 2013-07-03vintage year: $2,013adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $140Mform d offering usd: $140Mform d latest filed at: 2013-07-03
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 16, 2013 | Venture Capital Fund | $140M | 25 | 1% | yes | ||
| Feb 6, 2014 | Venture Capital Fund | $140M | 25 | 1% | yes | ||
| May 14, 2015 | Venture Capital Fund | $140M | 25 | 1% | yes | ||
| Feb 4, 2016 | Venture Capital Fund | $140M | 25 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $140M | 25 | 1% | yes | ||
| Mar 30, 2017 | Venture Capital Fund | $140M | 25 | 1% | yes | ||
| Sep 13, 2017 | Venture Capital Fund | $140M | 25 | 1% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $140M | 25 | 1% | yes | ||
| Mar 18, 2019 | Venture Capital Fund | $195M | 25 | 1% | yes | ||
| Mar 24, 2020 | Venture Capital Fund | $268M | 25 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $473M | 25 | 1% | yes | ||
| Mar 7, 2022 | Venture Capital Fund | $414M | 25 | 1% | yes | ||
| Mar 13, 2023 | Venture Capital Fund | $414M | 27 | 1% | yes | ||
| Mar 12, 2024 | Venture Capital Fund | $279M | 30 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• E•••••••• Executive Officer
- E••• S•••••• 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
- Sep 16, 2013A••••• L••• first reported on Form ADV by A•••• (Venture Capital Fund), GAV $140,000,000Fund 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)
- Jul 3, 2013A••••• L••• filed Form D: $140,000,000 sold of $140,000,000, 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 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $140M Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $140M Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-07-03 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ROTHSCHILD 32, TEL AVIV, L3, 61291 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)