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 / Ince Capital Partners, L.P.
Ince Capital Partners, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-347278
- Form D sold
- $352Mas of the filing of Oct 28, 2019, 66 investors
- First sale
- Aug 8, 2019
- Reported GAV
- $540Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Aug 22, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 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: 7first sale: 2019-08-08vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $352Mform d offering usd: n/aform d latest filed at: 2019-10-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 22, 2019 | Venture Capital Fund | $113M | 24 | $100,000 | 11% | no | |
| Mar 13, 2020 | Venture Capital Fund | $352M | 66 | $100,000 | 5% | yes | |
| Feb 5, 2021 | Venture Capital Fund | $352M | 66 | $100,000 | 5% | yes | |
| Mar 9, 2022 | Venture Capital Fund | $649M | 66 | $100,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $544M | 66 | $100,000 | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $540M | 66 | $100,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- JP Gan Director
- INCE GP Ltd. Promoter
- Paul Keung Director
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
- Oct 28, 2019INCE Capital Partners, L.P. filed Form D/A: $351,888,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 23, 2019INCE Capital Partners, L.P. filed Form D: $163,300,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 22, 2019Ince Capital Partners, L.P. first reported on Form ADV by Ince Capital Ltd. (Venture Capital Fund), GAV $113,300,000Fund 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)
Evidence
34 observations
Every observation on this vehicle
- Entity type: Other Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $352M Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $163M Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-08 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-08 Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 66 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Rd, George Town, Grand Cayman, E9, KY1-9008 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Roa, George Town, Grand Cayman, E9, KY1-9008 Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Aug 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)