DFX Intelligence
Venture Capital Intelligence
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Funds / T•• C•••••• P••••••• I•• L•
T•• C•••••• P••••••• I•• L•
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
- indefinitewhat may be sold, not what was raised; file 021-174663, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 9, 2012
- First sale
- unknown
- Reported GAV
- $181,689on the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Jun 4, 2024
Fundraising evidence
Unknown
latest Form D 2012-03-09, older than 15 months (fr-1)
evidence dated Mar 9, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-04vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2012-03-09
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $0 | 2 | 100% | no | ||
| Apr 1, 2013 | Venture Capital Fund | $737,332 | 2 | 100% | no | ||
| Mar 31, 2014 | Venture Capital Fund | $1.1M | 2 | 100% | no | ||
| Mar 30, 2015 | Venture Capital Fund | $2.8M | 2 | 100% | no | ||
| Mar 24, 2016 | Venture Capital Fund | $3.0M | 2 | 100% | no | ||
| Mar 27, 2017 | Venture Capital Fund | $3.3M | 2 | 100% | no | ||
| Mar 26, 2018 | Venture Capital Fund | $3.5M | 2 | 100% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $4.0M | 2 | 100% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $4.0M | 2 | 100% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $3.9M | 2 | 100% | no | ||
| Mar 28, 2022 | Venture Capital Fund | $2.4M | 2 | 100% | no | ||
| Mar 27, 2023 | Venture Capital Fund | $775,794 | 2 | 100% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $181,689 | 2 | 100% | no | ||
| Jun 4, 2024 | Venture Capital Fund | $181,689 | 2 | 100% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- S••••• H•••••••• Director
- T•• C•••••• I• G•• L•• Promoter
- J•• S•••••• Director
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, 2012T•• C•••••• P••••••• I•• L• first reported on Form ADV by T•• C•••••• M••••••••• L•• (Venture Capital Fund)Fund 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)
- Mar 9, 2012T•• C•••••• P••••••• I•, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 9, 2012 Fact SEC EDGAR Form D data sets (quarterly)