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•••••••• V••••••• V•• L•
S•••••••• V••••••• V•• 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
- $100Mwhat may be sold, not what was raised; file 021-256122, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.5Mas of the filing of Apr 4, 2016
- First sale
- Jan 28, 2016
- Reported GAV
- $55.9Mon the Form ADV filed Dec 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Dec 14, 2016 to Dec 12, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 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: 2016-01-28vintage year: $2,016adv gav as of: 2024-12-12vintage basis: form_d_first_saleform d sold usd: $40.5Mform d offering usd: $100Mform d latest filed at: 2016-04-04
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 14, 2016 | Venture Capital Fund | $57.4M | 15 | $250,000 | 2% | yes | |
| Dec 19, 2017 | Venture Capital Fund | $59.8M | 15 | $250,000 | 2% | yes | |
| Dec 11, 2018 | Venture Capital Fund | $58.9M | 15 | $250,000 | 2% | yes | |
| Dec 2, 2019 | Venture Capital Fund | $65.7M | 15 | $250,000 | 2% | yes | |
| Dec 7, 2020 | Venture Capital Fund | $68.2M | 15 | $250,000 | 2% | yes | |
| Dec 15, 2021 | Venture Capital Fund | $57.1M | 15 | $250,000 | 2% | yes | |
| Dec 12, 2022 | Venture Capital Fund | $65.2M | 15 | $250,000 | 2% | yes | |
| Jul 10, 2023 | Venture Capital Fund | $65.2M | 15 | $250,000 | 2% | yes | |
| Jul 10, 2023 | Venture Capital Fund | $65.2M | 15 | $250,000 | 2% | yes | |
| Jul 10, 2023 | Venture Capital Fund | $65.2M | 15 | $250,000 | 2% | yes | |
| Jul 10, 2023 | Venture Capital Fund | $65.2M | 15 | $250,000 | 2% | yes | |
| Dec 4, 2023 | Venture Capital Fund | $60.6M | 15 | $250,000 | 2% | yes | |
| Dec 12, 2024 | Venture Capital Fund | $55.9M | 15 | $250,000 | 2% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- F•• R• L••••• Executive Officer/Director
- J••• R• B••• Executive Officer/Director
- W• H•••••••• • C•• L•• placement agent
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
- Dec 14, 2016Steamboat Ventures VI, LP first reported on Form ADV by Steamboat Ventures Asia Management, Ltd. (Venture Capital Fund), GAV $57,390,794Fund 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)
- Apr 4, 2016Steamboat Ventures VI, L.P. filed Form D/A: $40,550,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 27, 2016Steamboat Ventures VI, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.5M Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-28 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20/F, WELLABLE COMMERCIAL BUILDING, 513 HENNESSY ROAD, CAUSEWAY BAY, HONG KONG, K3, SAR Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20/F, WELLABLE COMMERCIAL BUILDING, 513 HENNESSY ROAD, CAUSEWAY BAY, HONG KONG, K3, SAR Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 27, 2016 Fact SEC EDGAR Form D data sets (quarterly)