Form D · Venture Capital Fund

Joy Capital I, L.P.

Grand Cayman, E9 · CIK 0001643343

Offering snapshot reported Jul 1, 2016 · SEC filing

Reported sold
$200M
Offering amount: $200M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 16, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2016Amendment$200,000,000No comparison25SEC filing
Jun 15, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-241721

Source: Form D, filed Jul 1, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JOY CAPITAL I, L.P.

Investment adviser: JOY CAPITAL MANAGEMENT, LTD.

Gross asset value
$169M
Beneficial owners
27
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2084721 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7550650427

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Erhai Liu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sertus Chambers, P.O. Box 2547 Cassia Ct., Camana Bay
Grand Cayman, E9, -----