DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / T••••••••• C•••••• F••• I• L•
T••••••••• C•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2011basis: form d first sale
- 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
- $60.0Mwhat may be sold, not what was raised; file 021-175875, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.4Mas of the filing of Mar 29, 2012, 28 investors
- First sale
- Mar 15, 2011
- Reported GAV
- $20.5Mon the Form ADV filed Mar 3, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Apr 11, 2012 to Mar 3, 2017
Fundraising evidence
Unknown
latest Form D 2012-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-03-15vintage year: $2,011adv gav as of: 2017-03-03vintage basis: form_d_first_saleform d sold usd: $24.4Mform d offering usd: $60.0Mform d latest filed at: 2012-03-29
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 11, 2012 | Venture Capital Fund | $3.9M | 28 | $500,000 | 1% | yes | |
| Jan 23, 2013 | Venture Capital Fund | $3.9M | 28 | $500,000 | 1% | yes | |
| Feb 6, 2014 | Venture Capital Fund | $3.9M | 28 | $500,000 | 1% | yes | |
| Feb 10, 2015 | Venture Capital Fund | $20.5M | 28 | $500,000 | 1% | yes | |
| Feb 16, 2016 | Venture Capital Fund | $20.5M | 28 | $500,000 | 1% | yes | |
| Mar 8, 2016 | Venture Capital Fund | $20.5M | 28 | $500,000 | 1% | yes | |
| Mar 3, 2017 | Venture Capital Fund | $20.5M | 28 | $500,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- • T••••••••• C•••••• G• L•• Executive Officer
- D•••• M••••••• Executive Officer
- J••• F••••••• Executive Officer
- J••• C•••••• Executive Officer
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 11, 2012T••••••••• C•••••• F••• I• L• first reported on Form ADV by T••••••••• C•••••• (Venture Capital Fund), GAV $3,896,630Fund 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)
- Mar 29, 2012T••••••••• C•••••• F••• I• L• filed Form D: $24,375,000 sold of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.4M Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-03-15 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 300 CRESCENT COURT, SUITE 1000, DALLAS, TX, 75201 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)