DFX Intelligence
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Funds / T•••• P•••• A•••• F••• I•• L•
T•••• P•••• A•••• F••• I•• 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
- $60.0Mwhat may be sold, not what was raised; file 021-332054, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.5Mas of the filing of Feb 4, 2020, 52 investors
- First sale
- Feb 8, 2019
- Reported GAV
- $83.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 12, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-04, older than 15 months (fr-1)
evidence dated Feb 4, 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: 2019-02-08vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $35.5Mform d offering usd: $60.0Mform d latest filed at: 2020-02-04
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2019 | Venture Capital Fund | $23.5M | 10 | $100,000 | 25% | yes | |
| Mar 16, 2020 | Venture Capital Fund | $41.4M | 55 | $100,000 | 17% | yes | |
| Feb 17, 2021 | Venture Capital Fund | $48.8M | 55 | $100,000 | 17% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $70.2M | 66 | 14% | yes | ||
| Apr 7, 2022 | Venture Capital Fund | $70.2M | 66 | 14% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $80.2M | 66 | 17% | yes | ||
| Feb 1, 2024 | Venture Capital Fund | $80.2M | 66 | 17% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $83.0M | 66 | 17% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- K•••• H••••• Executive Officer
- W•• B••••• Executive Officer
- T•••• P•••• M••••••• I•• L•• Director
- T•••• P•••• C•••••• M••••••••• L•• Promoter
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
- Feb 4, 2020T•••• P•••• A•••• F••• I•• L• filed Form D/A: $35,545,000 sold of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 12, 2019T•••• P•••• A•••• F••• I•• L• first reported on Form ADV by T•••• P•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $23,500,000Fund 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)
- Feb 4, 2019T•••• P•••• A•••• F••• I•• L• filed Form D: no sales yet of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 4, 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 Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 4, 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 Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 4, 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 Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.5M Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Feb 4, 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 Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-08 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-08 Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 4, 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 Feb 4, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)