DFX Intelligence
Venture Capital Intelligence
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Funds / 8•••••••••
8•••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-107231, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $620Mon the Form ADV filed Mar 31, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2017no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Venture Capital Fund | $293M | 63 | $50,000 | 66% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $293M | 63 | $50,000 | 66% | yes | |
| Dec 12, 2012 | Venture Capital Fund | $293M | 63 | $50,000 | 66% | yes | |
| Jan 2, 2013 | Venture Capital Fund | $293M | 63 | $50,000 | 66% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $246M | 63 | $2.0M | 68% | yes | |
| Apr 25, 2013 | Hedge Fund | $246M | 63 | $2.0M | 68% | yes | |
| Jan 2, 2014 | Hedge Fund | $246M | 63 | $2.0M | 68% | yes | |
| Mar 31, 2014 | Private Equity Fund | $643M | 63 | $2.0M | 72% | yes | |
| Aug 11, 2014 | Private Equity Fund | $643M | 63 | $2.0M | 72% | yes | |
| Aug 18, 2014 | Private Equity Fund | $643M | 63 | $2.0M | 72% | yes | |
| Aug 27, 2014 | Private Equity Fund | $643M | 63 | $2.0M | 72% | yes | |
| Jan 7, 2015 | Private Equity Fund | $643M | 63 | $2.0M | 72% | yes | |
| Jan 13, 2015 | Private Equity Fund | $643M | 63 | $2.0M | 72% | yes | |
| Mar 31, 2015 | Private Equity Fund | $693M | 63 | $2.0M | 72% | yes | |
| Apr 7, 2015 | Private Equity Fund | $693M | 63 | $2.0M | 72% | yes | |
| Mar 30, 2016 | Private Equity Fund | $799M | 63 | $2.0M | 73% | yes | |
| Mar 31, 2017 | Private Equity Fund | $620M | 63 | $2.0M | 73% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 30, 20188••••••••• no longer reported on Form ADV by T•••• S•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 14, 20128••••••••• first reported on Form ADV by T•••• S•••••••• L•• (Venture Capital Fund), GAV $293,159,685Fund 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)
Evidence
0 observations