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 / Cybernetix Ventures Fund, L.P.

Cybernetix Ventures Fund, L.P.

MatureUnknownFundADV: Venture Capital FundCybernetix VenturesDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-393918, sworn by the adviser or filed under this vehicle
Form D sold
$17.4Mas of the filing of Mar 29, 2022, 46 investors
First sale
Mar 30, 2021
Reported GAV
$27.0Mon the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 16, 2023 to Feb 12, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2022. 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: 5first sale: 2021-03-30vintage year: $2,021adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $17.4Mform d offering usd: $50.0Mform d latest filed at: 2022-03-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2023Venture Capital Fund$10.8M
292%yes
Feb 12, 2024Venture Capital Fund$27.0M
572%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Fady Saad Executive Officer
  • Mark Martin Executive Officer
  • Cybernetix Ventures Fund GP, L.L.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
3 events
  1. Mar 16, 2023
    Cybernetix Ventures Fund, L.P. first reported on Form ADV by Cybernetix Ventures (Venture Capital Fund), GAV $10,780,025
    Fund 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)
  2. Mar 29, 2022
    Cybernetix Ventures Fund, L.P. filed Form D/A: $17,360,678 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2021
    Cybernetix Ventures Fund, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle