DFX Intelligence
Venture Capital Intelligence
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Funds / T••• V•• L•• • S••••• 6•
T••• V•• L•• • S••••• 6•
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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; file 021-3814120, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $688,021on the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-09-26vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2021 | Venture Capital Fund | $554,701 | 7 | $25,000 | 52% | no | |
| Mar 29, 2021 | Venture Capital Fund | $554,701 | 7 | $25,000 | 52% | no | |
| Oct 14, 2021 | Venture Capital Fund | $554,701 | 7 | $25,000 | 52% | no | |
| Oct 22, 2021 | Venture Capital Fund | $554,701 | 7 | $25,000 | 52% | no | |
| Mar 30, 2022 | Venture Capital Fund | $585,891 | 9 | $25,000 | 51% | no | |
| Apr 20, 2022 | Venture Capital Fund | $585,891 | 9 | $25,000 | 51% | no | |
| Apr 25, 2022 | Venture Capital Fund | $585,891 | 9 | $25,000 | 51% | no | |
| Apr 29, 2022 | Venture Capital Fund | $585,891 | 9 | $25,000 | 51% | no | |
| Jun 30, 2022 | Venture Capital Fund | $585,891 | 9 | $25,000 | 51% | no | |
| Nov 10, 2022 | Venture Capital Fund | $585,891 | 9 | $25,000 | 51% | no | |
| Mar 30, 2023 | Venture Capital Fund | $565,987 | 9 | $25,000 | 48% | yes | |
| Apr 30, 2023 | Venture Capital Fund | $565,987 | 9 | $25,000 | 48% | yes | |
| Jul 17, 2023 | Venture Capital Fund | $565,987 | 9 | $25,000 | 48% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $550,496 | 10 | $25,000 | 48% | yes | |
| May 30, 2024 | Venture Capital Fund | $688,021 | 10 | $25,000 | 48% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $688,021 | 10 | $25,000 | 48% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 26, 2021T••• V•• L•• • S••••• 6• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $554,701Fund 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)
Evidence
0 observations