DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•• T••• V•••••• C•••••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $180M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $180MPeak $360M
- Placement agents 1
- Gross assets $180MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $180MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $360Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 3, 2012 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: 2017,237279460,2018,227093236,2019,233878482,2020,231170636,2021,247207957,2022,360179346,2023,231069937,2024,179973919peak gav: $360Mas of year: $2,024latest gav: $180Mreported years: 13last step change: -0.221age years at as of: 12drawdown from peak: 0.5first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 2, 2012 | Venture Capital Fund | $180M | 8 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Venture Capital Fund | $205M | 9 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Oct 24, 2014 | Venture Capital Fund | $206M | 9 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Jun 16, 2015 | Venture Capital Fund | $229M | 9 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Venture Capital Fund | $245M | 9 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Venture Capital Fund | $237M | 9 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Venture Capital Fund | $227M | 9 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Venture Capital Fund | $234M | 9 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $231M | 8 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $247M | 8 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $360M | 8 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $231M | 8 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $180M | 8 | $10.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•• C••••••• L•• placement agent since Jan 1, 2012 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
- Feb 3, 2012T•• T••• V•••••• C•••••• V•, LP first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $179,600,279Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)