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 / S••••••• C•••• P••••••• I•• L•••
S••••••• C•••• P••••••• I•• 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
- $10.0Mwhat may be sold, not what was raised; file 021-274287, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Nov 10, 2016, 1 investors
- First sale
- Oct 26, 2016
- Reported GAV
- $172Mon the Form ADV filed Oct 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Oct 31, 2024 to Oct 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-11-10: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Nov 10, 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: 2016-10-26vintage year: $2,016adv gav as of: 2024-10-31vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2016-11-10
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 12, 2018 | Private Equity Fund | $119M | 9 | 3% | yes | ||
| Mar 21, 2019 | Private Equity Fund | $131M | 10 | 3% | yes | ||
| Jun 21, 2019 | Private Equity Fund | $131M | 10 | 3% | yes | ||
| Mar 25, 2020 | Private Equity Fund | $137M | 10 | 3% | yes | ||
| Jun 30, 2020 | Private Equity Fund | $137M | 10 | 3% | yes | ||
| Mar 24, 2021 | Private Equity Fund | $168M | 10 | 3% | yes | ||
| Jul 2, 2021 | Private Equity Fund | $168M | 10 | 3% | yes | ||
| Mar 30, 2022 | Private Equity Fund | $208M | 10 | 3% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $178M | 10 | 3% | yes | ||
| Mar 7, 2024 | Venture Capital Fund | $176M | 10 | 3% | yes | ||
| Oct 31, 2024 | Venture Capital Fund | $172M | 20 | $1.0M | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••••• C•••• G• I• L•••••• Director
- Y• C•••• Y••• Executive Officer
- P•••• M• B••••• Executive Officer
- S••••••• C•••• G•••••• P•••••• I•• L••• 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
2 events
- Jul 12, 2018S••••••• C•••• P••••••• I•• L••• first reported on Form ADV by S••••••• I••••••••• A••••••• L•••••• (Private Equity Fund), GAV $119,088,392Fund 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)
- Nov 10, 2016S••••••• C•••• P••••••• I•• L••• filed Form D: $10,000,000 sold of $10,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-26 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3/F NOVEL INDUSTRIAL BUILDING, 850-870 LAI CHI KOK ROAD, CHEUNG SHA WAN, K3, 999077 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)