DFX Intelligence
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Funds / T•• F••• V• L•••
T•• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $125Mwhat may be sold, not what was raised; file 021-337210, sworn by the adviser or filed under this vehicle
- Form D sold
- $102Mas of the filing of Jun 19, 2020, 43 investors
- First sale
- Apr 1, 2019
- Reported GAV
- $182Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-19, older than 15 months (fr-1)
evidence dated Jun 19, 2020. 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: 7first sale: 2019-04-01vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $102Mform d offering usd: $125Mform d latest filed at: 2020-06-19
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $9.2M | 40 | $50,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $29.0M | 67 | $50,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $151M | 67 | $50,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $193M | 67 | $50,000 | 2% | yes | |
| Sep 15, 2023 | Venture Capital Fund | $193M | 67 | $50,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $182M | 67 | $50,000 | 2% | yes |
Principals and agents
5 principals on Form D, 2 placement agents
- G••••••• W• G•••••• Executive Officer
- S••• M• B•••• Executive Officer
- M••• a• J•••••• Executive Officer
- G•••••• I••••••••• C••••••• L•• A• G•••••• I••••••••• C••••••• L•• Executive Officer
- T•• C••••••• L•• A• T•• C••••••• L•• Executive Officer
- D•••• E••••• G••• placement agent
- R•• F••••• placement agent
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
- Jun 19, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020••• LockedFund 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)
- Apr 12, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $88.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102M Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $88.0M Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-01 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-01 Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)