DFX Intelligence
Private Equity Intelligence
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Funds / T•• T••• V•••••• C•••••• I•• L•••
T•• T••• V•••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $442MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $515Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Nov 4, 2019 to May 10, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,330449495,2020,329633941,2021,438451492,2022,515321364,2023,475142323,2024,442306572peak gav: $515Mas of year: $2,024latest gav: $442Mreported years: 6last step change: -0.069age years at as of: 5drawdown from peak: 0.142first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 4, 2019 | Venture Capital Fund | $330M | 7 | $0 | 76% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $330M | 7 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $438M | 33 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $515M | 31 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $475M | 31 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $442M | 31 | $10.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Nov 4, 2019T•• T••• V•••••• C•••••• I•, LP first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $330,449,495Fund 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)