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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / I•• V••••••• I•••• F••• I• L••
I•• V••••••• I•••• F••• I• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $175Mwhat may be sold, not what was raised; file 021-191259, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 1, 2013
- First sale
- unknown
- Reported GAV
- $103Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Jun 8, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2013-02-01, older than 15 months (fr-1)
evidence dated Feb 1, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $175Mform d latest filed at: 2013-02-01
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2013 | Venture Capital Fund | $60.1M | 4 | $3.0M | 4% | yes | |
| Sep 24, 2013 | Venture Capital Fund | $57.2M | 4 | $3.0M | 4% | yes | |
| May 2, 2014 | Venture Capital Fund | $62.9M | 8 | $3.0M | 4% | yes | |
| Jul 10, 2014 | Venture Capital Fund | $62.9M | 8 | $1.0M | 4% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $75.4M | 8 | $1.0M | 4% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $88.8M | 8 | $1.0M | 4% | yes | |
| Jun 8, 2016 | Venture Capital Fund | $88.8M | 8 | $1.0M | 4% | yes | |
| Jun 8, 2016 | Venture Capital Fund | $75.4M | 8 | $1.0M | 4% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $77.3M | 4 | $1.0M | 4% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $100M | 9 | $1.0M | 4% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $75.0M | 9 | $1.0M | 4% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $99.5M | 9 | $1.0M | 4% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $129M | 9 | $1.0M | 4% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $109M | 9 | $1.0M | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $121M | 9 | $1.0M | 4% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $103M | 9 | $1.0M | 4% | yes |
Principals and agents
16 principals on Form D, 0 placement agents
- Y••••••• K•••• B••••••• Promoter
- C•••••• B•••••• L••• Director
- H••• G•••••• Promoter
- R••••• T•••••• Director
- S•••••• L••••• Promoter
- S••••• K• S•••• Promoter
- J•••• D••••• S•••••• Director
- T• M••••••••• Promoter
- I•• V••••••• I•••• A••••••• P•••••• L•••••• Promoter
- S•••••• N••••••• Promoter
- M•••• A•••• Promoter
- E••••• B••••• B•••• Promoter
- I•• V••••••• I•••• M••••••••• C•• L••• Promoter
- P••••••• T••••• C•••••• A••••••• C•• L••• Promoter
- B•••• P••••••••• J••••• Director
- P•••••• J• M••••••• Promoter
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
4 events
- Mar 29, 2022I•• V••••••• I•••• F••• I• L•• first reported on Form ADV by L•••••• C•••••• A••••••• C• L•• (Venture Capital Fund), GAV $109,000,000Fund 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)
- Mar 29, 2022I•• V••••••• I•••• F••• I• L•• no longer reported on Form ADV by L•••••• C•••••• A••••••• C• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 4, 2013I•• V••••••• I•••• F••• I• L•• first reported on Form ADV by P••••••• T••••• C•••••• A••••••• C•• L••• (Venture Capital Fund), GAV $60,130,000Fund 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)
- Feb 1, 2013I•• V••••••• I•••• F••• I• L•• filed Form D: no sales yet of $175,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $175M Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o International Financial Services Ltd, IFS Court, TwentyEight, Cybercity, Ebene, O4, 00000 Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 1, 2013 Fact SEC EDGAR Form D data sets (quarterly)