DFX Intelligence
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Funds / T•• T••• V•••••• C•••••• V• L•
T•• T••• V•••••• C•••••• V• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $200Mwhat may be sold, not what was raised; file 021-143291, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Apr 10, 2012, 8 investors
- First sale
- May 14, 2010
- Reported GAV
- $180Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Feb 3, 2012 to May 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-04-10: the stated $200.3M offering reported fully sold (fr-1)
evidence dated Apr 10, 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: 16first sale: 2010-05-14vintage year: $2,010adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2012-04-10
The fund's own reporting through time
36 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 3, 2012 | Venture Capital Fund | $180M | 8 | $10.0M | 1% | yes | |
| Jul 2, 2012 | Venture Capital Fund | $180M | 8 | $10.0M | 1% | yes | |
| Jan 16, 2013 | Venture Capital Fund | $180M | 8 | $10.0M | 1% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $205M | 9 | $10.0M | 1% | yes | |
| Aug 13, 2013 | Venture Capital Fund | $205M | 9 | $10.0M | 1% | yes | |
| Nov 21, 2013 | Venture Capital Fund | $205M | 9 | $10.0M | 1% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $206M | 9 | $10.0M | 1% | yes | |
| May 1, 2014 | Venture Capital Fund | $206M | 9 | $10.0M | 1% | yes | |
| May 1, 2014 | Venture Capital Fund | $206M | 9 | $10.0M | 1% | yes | |
| Oct 24, 2014 | Venture Capital Fund | $206M | 9 | $10.0M | 1% | yes | |
| Oct 24, 2014 | Venture Capital Fund | $206M | 9 | $10.0M | 1% | yes | |
| Apr 1, 2015 | Venture Capital Fund | $229M | 9 | $10.0M | 1% | yes | |
| Jun 16, 2015 | Venture Capital Fund | $229M | 9 | $10.0M | 1% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $245M | 9 | $10.0M | 1% | yes | |
| Apr 29, 2016 | Venture Capital Fund | $245M | 9 | $10.0M | 1% | yes | |
| Jun 2, 2016 | Venture Capital Fund | $245M | 9 | $10.0M | 1% | yes | |
| Oct 26, 2016 | Venture Capital Fund | $245M | 9 | $10.0M | 1% | yes | |
| Oct 26, 2016 | Venture Capital Fund | $245M | 9 | $10.0M | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $237M | 9 | $10.0M | 1% | yes | |
| Apr 6, 2017 | Venture Capital Fund | $237M | 9 | $10.0M | 1% | yes | |
| May 30, 2017 | Venture Capital Fund | $237M | 9 | $10.0M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $227M | 9 | $10.0M | 1% | yes | |
| Apr 9, 2018 | Venture Capital Fund | $227M | 9 | $10.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $234M | 9 | $10.0M | 1% | yes | |
| Nov 4, 2019 | Venture Capital Fund | $234M | 9 | $10.0M | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $231M | 8 | $10.0M | 1% | yes | |
| Aug 7, 2020 | Venture Capital Fund | $231M | 8 | $10.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $247M | 8 | $10.0M | 1% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $247M | 8 | $10.0M | 1% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $247M | 8 | $10.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $360M | 8 | $10.0M | 1% | yes | |
| Dec 1, 2022 | Venture Capital Fund | $360M | 8 | $10.0M | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $231M | 8 | $10.0M | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $180M | 8 | $10.0M | 1% | yes | |
| May 10, 2024 | Private Equity Fund | $180M | 8 | $10.0M | 1% | yes | |
| May 13, 2026 | Private Equity Fund | $99.7M | 8 | $10.0M | 1% |
Principals and agents
12 principals on Form D, 0 placement agents
- P••• C•••••• I••••••••• L•• Promoter
- P••••• S• P••• Promoter
- J• D••••• T••••••• Promoter
- L••• M• E•••• Promoter
- P••• C•••••• T•• T••• V• M••••••••• L•• Promoter
- D•••• a• Y••• Promoter
- T•• T••• V•••••• C•••••• V• M••••••••• L•• Promoter
- P••••• S• P••• Director/Promoter
- T•• T••• C•••••• P•••••••• L•• Promoter
- L••• M• E•••• Director
- D•••• a• Y••• Director/Promoter
- J• D••••• T••••••• Director/Promoter
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
4 events
- Apr 10, 2012••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 3, 2012••• LockedFund 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)
- Oct 7, 2011••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 10, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200M Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $178M Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $61.3M Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-05-14 Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-05-14 Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-05-14 Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Apr 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Oct 7, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jun 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)