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•• P••••• H••••• C••••••• • a• S••••• o• T••• W••••• V••••••• C••••••••• L••
T•• P••••• H••••• C••••••• • a• S••••• o• T••• W••••• V••••••• C••••••••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT••• W••••• V•••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $73,734what may be sold, not what was raised; file 021-483407, sworn by the adviser or filed under this vehicle
- Form D sold
- $73,734as of the filing of Jun 6, 2023, 2 investors
- First sale
- May 26, 2023
- Reported GAV
- $69,999on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-06: the stated $73,734 offering reported fully sold (fr-1)
evidence dated Jun 6, 2023. 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: 2023-05-26vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $73,734form d offering usd: $73,734form d latest filed at: 2023-06-06
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $69,999 | 2 | $1,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• A••••••••• F••• A••••••••• Executive Officer
- H•••• P••• Executive Officer
- T••• W••••• V••••••• F••• I• G•• L• Director
- T••• W••••• V••••••• F••• I• G•• L• general partner (ADV 7.B.(1).A.3)
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
- Sep 12, 2026T•• P••••• H••••• C••••••• • a• S••••• o• T••• W••••• V••••••• C••••••••• L•• first reported on Form ADV by T••• W••••• V•••••• C••••••• L••, GAV $69,999Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Jun 6, 2023TWV P••••• H••••• C••••••• - T••• Wealth Ventures CoInvestment, LLC filed Form D: $73,734 sold of $73,734, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: T•• P••••• H••••• C••••••• • A• S••••• O• T••• W••••• V••••••• C••••••••• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $73,734 Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $73,734 Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-05-26 Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 382 NE 191ST, PMB 88102, MIAMI, FL, 33179 Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)