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 / S•••• F•••••• V•••••••• L•
S•••• F•••••• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $15.8Mon the Form ADV filed Apr 30, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2016 to Apr 30, 2023
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
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: 2023-04-30vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
30 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Real Estate Fund | $1.6M | 10 | $50,000 | 2% | no | |
| Mar 30, 2016 | Real Estate Fund | $1.6M | 10 | $50,000 | 2% | no | |
| Apr 1, 2016 | Real Estate Fund | $1.6M | 10 | $50,000 | 2% | no | |
| Mar 31, 2017 | Private Equity Fund | $2.4M | 18 | $50,000 | 2% | no | |
| Mar 29, 2018 | Private Equity Fund | $4.3M | 28 | $50,000 | 8% | no | |
| Jul 3, 2018 | Private Equity Fund | $4.3M | 28 | $50,000 | 8% | no | |
| Jul 6, 2018 | Private Equity Fund | $4.3M | 28 | $50,000 | 8% | no | |
| Mar 29, 2019 | Private Equity Fund | $4.5M | 31 | $50,000 | 2% | no | |
| Mar 31, 2019 | Private Equity Fund | $4.5M | 31 | $50,000 | 2% | no | |
| Mar 31, 2019 | Private Equity Fund | $4.5M | 31 | $50,000 | 2% | no | |
| Apr 3, 2019 | Private Equity Fund | $4.5M | 31 | $50,000 | 2% | no | |
| Mar 5, 2020 | Private Equity Fund | $4.5M | 31 | $50,000 | 2% | no | |
| Apr 1, 2020 | Private Equity Fund | $5.6M | 38 | $50,000 | 19% | no | |
| May 5, 2020 | Private Equity Fund | $20.5M | 38 | $50,000 | 19% | no | |
| May 20, 2020 | Private Equity Fund | $20.5M | 38 | $50,000 | 19% | no | |
| Jun 30, 2020 | Private Equity Fund | $20.5M | 38 | $50,000 | 19% | no | |
| Jul 24, 2020 | Private Equity Fund | $20.5M | 38 | $50,000 | 19% | no | |
| Mar 11, 2021 | Private Equity Fund | $20.5M | 38 | $50,000 | 19% | no | |
| Mar 26, 2021 | Private Equity Fund | $14.6M | 39 | $50,000 | 8% | no | |
| Mar 29, 2021 | Private Equity Fund | $14.6M | 39 | $50,000 | 8% | no | |
| Oct 14, 2021 | Private Equity Fund | $14.6M | 39 | $50,000 | 8% | no | |
| Oct 22, 2021 | Private Equity Fund | $14.6M | 39 | $50,000 | 8% | no | |
| Mar 30, 2022 | Private Equity Fund | $11.8M | 36 | $50,000 | 3% | no | |
| Apr 20, 2022 | Private Equity Fund | $11.8M | 36 | $50,000 | 3% | no | |
| Apr 25, 2022 | Private Equity Fund | $11.8M | 36 | $50,000 | 3% | no | |
| Apr 29, 2022 | Venture Capital Fund | $11.8M | 36 | $50,000 | 3% | no | |
| Jun 30, 2022 | Venture Capital Fund | $11.8M | 36 | $50,000 | 3% | no | |
| Nov 10, 2022 | Venture Capital Fund | $11.8M | 36 | $50,000 | 3% | no | |
| Mar 30, 2023 | Venture Capital Fund | $15.8M | 38 | $50,000 | 10% | no | |
| Apr 30, 2023 | Venture Capital Fund | $15.8M | 38 | $50,000 | 10% | no |
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
1 events
- Mar 30, 2016S•••• F•••••• V•••••••• L• first reported on Form ADV by T••• C•••••• M••••••••• (Real Estate Fund), GAV $1,625,000Fund 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)
Evidence
0 observations