DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / T••••••• C•••••• I•• L•••
T••••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-171890, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.5Mas of the filing of Jan 17, 2012, 47 investors
- First sale
- Dec 4, 2009
- Reported GAV
- $2.9Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Mar 22, 2012 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2012-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-12-04vintage year: $2,009adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $35.5Mform d offering usd: $50.0Mform d latest filed at: 2012-01-17
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2012 | Private Equity Fund | $35.5M | 59 | $100,000 | 5% | yes | |
| Apr 17, 2012 | Private Equity Fund | $35.5M | 59 | $100,000 | 5% | yes | |
| Mar 27, 2013 | Private Equity Fund | $36.8M | 59 | $100,000 | 5% | yes | |
| Mar 20, 2014 | Private Equity Fund | $39.9M | 61 | $100,000 | 5% | yes | |
| May 12, 2014 | Private Equity Fund | $39.9M | 61 | $100,000 | 5% | yes | |
| Mar 27, 2015 | Private Equity Fund | $33.3M | 62 | $100,000 | 6% | yes | |
| Mar 30, 2016 | Private Equity Fund | $19.9M | 62 | $100,000 | 6% | yes | |
| Jul 1, 2016 | Private Equity Fund | $19.9M | 62 | $100,000 | 6% | yes | |
| Mar 23, 2017 | Private Equity Fund | $22.0M | 62 | $100,000 | 6% | yes | |
| Apr 30, 2018 | Private Equity Fund | $10.1M | 62 | $100,000 | 6% | yes | |
| Mar 29, 2019 | Private Equity Fund | $8.7M | 62 | $100,000 | 6% | yes | |
| Mar 30, 2020 | Private Equity Fund | $7.8M | 62 | $100,000 | 6% | yes | |
| Mar 30, 2021 | Private Equity Fund | $3.9M | 62 | $100,000 | 6% | yes | |
| Jun 10, 2021 | Private Equity Fund | $3.9M | 62 | $100,000 | 6% | yes | |
| Mar 25, 2022 | Private Equity Fund | $3.6M | 62 | $100,000 | 6% | yes | |
| May 4, 2022 | Private Equity Fund | $3.6M | 62 | $100,000 | 6% | yes | |
| Apr 3, 2023 | Private Equity Fund | $3.1M | 62 | $100,000 | 6% | yes | |
| May 11, 2023 | Private Equity Fund | $3.1M | 62 | $100,000 | 6% | yes | |
| Mar 12, 2024 | Private Equity Fund | $2.9M | 62 | $100,000 | 6% | yes | |
| Jul 8, 2024 | Private Equity Fund | $2.9M | 62 | $100,000 | 6% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S•••• K•••• Executive Officer
- D••••• S••••• Executive Officer
- E• O•••••• Executive Officer
- T••••••• I• G•• L••• T••••••• I• G•• 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
2 events
- Mar 22, 2012T••••••• C•••••• I•• L••• first reported on Form ADV by T••••••• C•••••• (Private Equity Fund), GAV $35,480,000Fund 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)
- Jan 17, 2012T••••••• C•••••• I•• L••• filed Form D: $35,531,250 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.5M Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-04 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8226 DOUGLAS AVENUE, SUITE 355, DALLAS, TX, 75225 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jan 17, 2012 Fact SEC EDGAR Form D data sets (quarterly)