DFX Intelligence
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Funds / T••••• C•••••• B•••• S•• L••
T••••• C•••••• B•••• S•• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-423554, sworn by the adviser or filed under this vehicle
- Form D sold
- $315,000as of the filing of Dec 3, 2021, 3 investors
- First sale
- Sep 13, 2021
- Reported GAV
- $515,000on the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Sep 23, 2024 to Sep 23, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 2021. 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: 5first sale: 2021-09-13vintage year: $2,021adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $315,000form d offering usd: n/aform d latest filed at: 2021-12-03
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 23, 2024 | Venture Capital Fund | $515,000 | 3 | 3% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- • T••••• C•••••• F••• 1• G• L•• Executive Officer/Promoter
- T••••• C•••••• L• Executive Officer/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
2 events
- Sep 23, 2024T••••• C•••••• B•••• S•• L•• first reported on Form ADV by T••••• C•••••• L• (Venture Capital Fund), GAV $515,000Fund 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)
- Dec 3, 2021T••••• C•••••• B•••• S•• L•• filed Form D: $315,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $315,000 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-13 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)