DFX Intelligence
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Funds / T•••••••• P••••••• 2••• L••
T•••••••• P••••••• 2••• L••
Amounts, each with its basis
- Vintage
- 2020basis: name year
- 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
- $30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-443288
- Form D sold
- $23.0Mas of the filing of Apr 26, 2022, 16 investors
- First sale
- Sep 10, 2019
- Reported GAV
- $38.0Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2020 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2022. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2019-09-10vintage year: $2,020adv gav as of: 2024-07-23vintage basis: name_yearform d sold usd: $23.0Mform d offering usd: $30.0Mform d latest filed at: 2022-04-26
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $6.9M | 5 | $100,000 | 0% | no | |
| Mar 30, 2021 | Venture Capital Fund | $9.4M | 5 | $100,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $31.4M | 16 | $100,000 | 0% | no | |
| May 6, 2022 | Venture Capital Fund | $31.4M | 16 | $100,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $39.0M | 17 | $100,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $38.0M | 17 | $100,000 | 0% | no | |
| Jul 23, 2024 | Venture Capital Fund | $38.0M | 17 | $100,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- T•••••••• H••••••• L•• Director
- T•••••••• I••••••••• M••••••••• L•• Director
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
2 events
- Apr 26, 2022T•••••••• P••••••• 2••• L•• filed Form D: $23,040,000 sold of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020T•••••••• P••••••• 2••• L•• first reported on Form ADV by T•••••••• Ventures (Venture Capital Fund), GAV $6,906,667Fund 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
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.0M Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-10 Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 26, 2022 Fact SEC EDGAR Form D data sets (quarterly)