DFX Intelligence
Venture Capital Intelligence
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Funds / T••••••• V••••••• I•• L•••
T••••••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $87.1Mwhat may be sold, not what was raised; file 021-374692, sworn by the adviser or filed under this vehicle
- Form D sold
- $87.1Mas of the filing of Nov 3, 2021, 153 investors
- First sale
- Sep 3, 2020
- Reported GAV
- $111Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 157
- Reported on ADV
- Mar 30, 2021 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-03: the stated $87.1M offering reported fully sold (fr-1)
evidence dated Nov 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: 6first sale: 2020-09-03vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $87.1Mform d offering usd: $87.1Mform d latest filed at: 2021-11-03
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $38.9M | 74 | 10% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $98.8M | 157 | 5% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $97.5M | 157 | 5% | yes | ||
| Nov 8, 2023 | Venture Capital Fund | $97.5M | 157 | 5% | yes | ||
| Mar 30, 2024 | Venture Capital Fund | $111M | 157 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M••••• M••••• Executive Officer
- T••••••• V••••••• G• I•• L•• Executive Officer
- M•••••• R••••••••• Executive Officer
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
3 events
- Nov 3, 2021T••••••• V••••••• I•• L••• filed Form D/A: $87,103,000 sold of $87,103,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2021T••••••• V••••••• I•• L••• first reported on Form ADV by T••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $38,853,477Fund 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)
- Sep 2, 2020T••••••• V••••••• I•• L••• filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $87.1M Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $87.1M Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-03 Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 153 Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 19 HARRISON STREET, 2ND FLOOR, NEWTON, MA, 02461 Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o T••••••• Ventures, 19 Harrison Street, Newton, MA, 02461 Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)