DFX Intelligence
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Funds / T• P••••••• F••• I•• L•••
T• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $125Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster 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 021-313180
- Form D sold
- $0as of the filing of May 24, 2018
- First sale
- unknown
- Reported GAV
- $164Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2019 to Dec 7, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2018-05-24, older than 15 months (fr-1)
evidence dated May 24, 2018. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-12-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2018-05-24
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $118M | 24 | $250,000 | 1% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $31.7M | 24 | $250,000 | 1% | yes | |
| Jul 2, 2020 | Venture Capital Fund | $31.7M | 24 | $250,000 | 1% | yes | |
| Jul 7, 2020 | Venture Capital Fund | $31.7M | 24 | $250,000 | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $40.9M | 24 | $250,000 | 1% | yes | |
| Apr 20, 2021 | Venture Capital Fund | $40.9M | 24 | $250,000 | 1% | yes | |
| Jul 1, 2021 | Venture Capital Fund | $40.9M | 24 | $250,000 | 1% | yes | |
| Aug 9, 2021 | Venture Capital Fund | $40.9M | 24 | $250,000 | 1% | yes | |
| Jan 31, 2022 | Venture Capital Fund | $40.9M | 24 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Private Equity Fund | $149M | 24 | $250,000 | 1% | yes | |
| Apr 29, 2022 | Private Equity Fund | $157M | 24 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $190M | 24 | $250,000 | 1% | yes | |
| Apr 29, 2023 | Private Equity Fund | $191M | 24 | $250,000 | 1% | yes | |
| Mar 30, 2024 | Private Equity Fund | $164M | 26 | $150,000 | 1% | yes | |
| Apr 29, 2024 | Private Equity Fund | $164M | 26 | $150,000 | 1% | yes | |
| May 31, 2024 | Private Equity Fund | $164M | 26 | $150,000 | 1% | yes | |
| Aug 30, 2024 | Private Equity Fund | $164M | 26 | $150,000 | 1% | yes | |
| Dec 7, 2024 | Private Equity Fund | $164M | 26 | $150,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A••• B•••••• Director
- T• P••••••• F••• I• G•• 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
- Mar 29, 2019T• P••••••• F••• I•• L••• first reported on Form ADV by TI P••••••• Management, LLC (Venture Capital Fund), GAV $117,797,742Fund 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)
- May 24, 2018T• P••••••• F••• I•• L••• filed Form D: no sales yet of $125,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)