DFX Intelligence
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Funds / T••• V•• L•• • S••••• 1•
T••• V•• L•• • S••••• 1•
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
- $30.0Mwhat may be sold, not what was raised; file 021-375038, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Sep 8, 2020, 12 investors
- First sale
- Jun 25, 2020
- Reported GAV
- $18.6Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-08, older than 15 months (fr-1)
evidence dated Sep 8, 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: 6first sale: 2020-06-25vintage year: $2,020adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $30.0Mform d latest filed at: 2020-09-08
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2021 | Venture Capital Fund | $5.8M | 26 | $50,000 | 0% | no | |
| Mar 29, 2021 | Venture Capital Fund | $5.8M | 26 | $50,000 | 0% | no | |
| Oct 14, 2021 | Venture Capital Fund | $5.8M | 26 | $50,000 | 0% | no | |
| Oct 22, 2021 | Venture Capital Fund | $5.8M | 26 | $50,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $16.8M | 77 | $50,000 | 0% | no | |
| Apr 20, 2022 | Venture Capital Fund | $16.8M | 77 | $50,000 | 0% | no | |
| Apr 25, 2022 | Venture Capital Fund | $16.8M | 77 | $50,000 | 0% | no | |
| Apr 29, 2022 | Venture Capital Fund | $16.8M | 77 | $50,000 | 0% | no | |
| Jun 30, 2022 | Venture Capital Fund | $16.8M | 77 | $50,000 | 0% | no | |
| Nov 10, 2022 | Venture Capital Fund | $16.8M | 77 | $50,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $22.2M | 89 | $50,000 | 0% | yes | |
| Apr 30, 2023 | Venture Capital Fund | $22.2M | 89 | $50,000 | 0% | yes | |
| Jul 17, 2023 | Venture Capital Fund | $22.2M | 89 | $50,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $18.6M | 92 | $50,000 | 0% | yes | |
| May 30, 2024 | Venture Capital Fund | $18.6M | 92 | $50,000 | 0% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $18.6M | 92 | $50,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- • • T••• V••••••• M••••••••• C••••••• L•• 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 26, 2021T••• V•• L•• • S••••• 1• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $5,849,677Fund 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 8, 2020T••• VC, LLC - S••••• I filed Form D: $1,250,000 sold of $30,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3M Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-25 Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 8, 2020 Fact SEC EDGAR Form D data sets (quarterly)