DFX Intelligence
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T•• T••• V•••••• C•••••• V•• L•••
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $277M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $277MPeak $451M
- Placement agents 1
- Gross assets $277MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $277MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $451Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 26, 2013 to May 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,258717682,2018,276585295,2019,326928131,2020,297694841,2021,326358979,2022,451202687,2023,352045482,2024,277267248peak gav: $451Mas of year: $2,024latest gav: $277Mreported years: 12last step change: -0.212age years at as of: 11drawdown from peak: 0.385first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 21, 2013 | Venture Capital Fund | $4.4M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 24, 2014 | Venture Capital Fund | $239M | 7 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Jun 16, 2015 | Venture Capital Fund | $242M | 8 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Venture Capital Fund | $250M | 8 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Venture Capital Fund | $259M | 8 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Venture Capital Fund | $277M | 8 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Venture Capital Fund | $327M | 8 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $298M | 7 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $326M | 7 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $451M | 7 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $352M | 7 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $277M | 7 | $10.0M | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•• C••••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 26, 2013T•• T••• V•••••• C•••••• V•, LP first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $4,413,562Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)