DFX Intelligence
Tbvf II Parallel Fund Series LLC
Feeder or parallelmanaged by Team Builder Ventures Mc, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 26 Mar 2021, Reported gross assets fell from $265K to $0 between the Form ADV filings of 26 Mar 2020 and 26 Mar 2021.
Drawing the relationship network…
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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Mar 26, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Mar 26, 2021no longer reported: wound down, transferred or renamed
Fundraising evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
LifecycleWound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $0 | 2 | 0% | no | ||
| Mar 31, 2017 | Venture Capital Fund | $34,985 | 2 | 0% | no | ||
| Mar 27, 2018 | Venture Capital Fund | $250,000 | 2 | 0% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $260,712 | 3 | 0% | no | ||
| Mar 26, 2020 | Venture Capital Fund | $264,822 | 3 | 0% | no | ||
| Mar 26, 2021 | Venture Capital Fund | $0 | 1 | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorKRANZ & ASSOCIATES, LLC · MENLO PARK, California, United StatesForm ADV filed Mar 26, 2021 sec.gov
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Mar 26, 2021 sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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, 2022Tbvf II Parallel Fund Series LLC no longer reported on Form ADV by Team Builder Ventures Mc, LLCFund no longer reported Inference Form ADV
- Mar 30, 2016Tbvf II Parallel Fund Series LLC first reported on Form ADV by Team Builder Ventures Mc, LLC (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Tbvf II Parallel Fund Series LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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