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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••• C•••••• P••••••• T• S••• L•••
C••• C•••••• P••••••• T• S••• L•••
HarvestClosed to new capitalSPV or co-invest vehicleunknownADV: Other Private FundC••• C•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $15.4Mwhat may be sold, not what was raised; file 021-302669, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.4Mas of the filing of Jan 8, 2018, 4 investors
- First sale
- Dec 26, 2017
- Reported GAV
- $45.9Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2018 to Sep 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-08: the stated $15.4M offering reported fully sold (fr-1)
evidence dated Jan 8, 2018. 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: 9first sale: 2017-12-26vintage year: $2,017adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $15.4Mform d offering usd: $15.4Mform d latest filed at: 2018-01-08
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $18.8M | 5 | $100,000 | 3% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $25.9M | 5 | $100,000 | 3% | yes | |
| Jun 21, 2019 | Other Private Fund | $19.2M | 5 | $100,000 | 3% | yes | |
| Mar 30, 2020 | Other Private Fund | $32.5M | 5 | $100,000 | 3% | yes | |
| Mar 30, 2021 | Other Private Fund | $29.5M | 5 | $100,000 | 3% | yes | |
| Aug 15, 2021 | Other Private Fund | $29.5M | 5 | $100,000 | 3% | yes | |
| Jan 4, 2022 | Other Private Fund | $29.5M | 5 | $100,000 | 3% | yes | |
| Mar 31, 2022 | Other Private Fund | $32.2M | 5 | $100,000 | 3% | yes | |
| Jun 15, 2022 | Other Private Fund | $32.2M | 5 | $100,000 | 3% | yes | |
| Aug 9, 2022 | Other Private Fund | $32.2M | 5 | $100,000 | 3% | yes | |
| Nov 3, 2022 | Other Private Fund | $32.2M | 5 | $100,000 | 3% | yes | |
| Nov 15, 2022 | Other Private Fund | $32.2M | 5 | $100,000 | 3% | yes | |
| Mar 30, 2023 | Other Private Fund | $32.2M | 5 | $100,000 | 3% | yes | |
| Mar 20, 2024 | Other Private Fund | $38.6M | 5 | $100,000 | 3% | yes | |
| Apr 19, 2024 | Other Private Fund | $45.9M | 5 | $100,000 | 3% | yes | |
| Sep 6, 2024 | Other Private Fund | $45.9M | 5 | $100,000 | 3% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- R••••••• K•••••• Executive Officer
- W•••••• D••••• Director
- M••• L••••• Director
- I••• S••••••••• L•• d•• T••••••••• L•••••• 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
2 events
- Mar 29, 2018C••• C•••••• P••••••• T• S••• L••• first reported on Form ADV by C••• C•••••• P••••••• (Venture Capital Fund), GAV $18,773,804Fund 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 8, 2018C••• Capital TB SPV, L.P. filed Form D: $15,400,000 sold of $15,400,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.4M Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.4M Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-26 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1717 K ST. NW SUITE 920, WASHINGTON, D.C., DC, 20006 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)