DFX Intelligence
Venture Capital Intelligence
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Funds / T•••• A••••• V•••••• P••••••• L•• • S••••• I•
T•••• A••••• V•••••• P••••••• L•• • S••••• I•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- indefinitewhat may be sold, not what was raised; file 021-264988, sworn by the adviser or filed under this vehicle
- Form D sold
- $209,462as of the filing of Jun 14, 2016, 3 investors
- First sale
- Apr 21, 2016
- Reported GAV
- $202,712on the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2017 to Apr 8, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2016. 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: 10first sale: 2016-04-21vintage year: $2,016adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $209,462form d offering usd: n/aform d latest filed at: 2016-06-14
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $207,380 | 3 | $10,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $209,463 | 3 | $10,000 | 0% | no | |
| Mar 8, 2019 | Venture Capital Fund | $209,463 | 3 | $10,000 | 0% | no | |
| Mar 4, 2020 | Venture Capital Fund | $209,463 | 3 | $10,000 | 0% | no | |
| Apr 21, 2020 | Venture Capital Fund | $209,463 | 3 | $10,000 | 0% | no | |
| Mar 11, 2021 | Venture Capital Fund | $209,463 | 3 | $10,000 | 0% | no | |
| Mar 24, 2022 | Venture Capital Fund | $206,203 | 3 | $10,000 | 0% | no | |
| Feb 13, 2023 | Venture Capital Fund | $202,712 | 3 | $10,000 | 0% | no | |
| Feb 6, 2024 | Venture Capital Fund | $202,712 | 3 | $10,000 | 0% | no | |
| Apr 8, 2024 | Venture Capital Fund | $202,712 | 3 | $10,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- K••••••• N•••••• B••••••••• Executive Officer
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 31, 2017T•••• A••••• V•••••• P••••••• L•• • S••••• I• first reported on Form ADV by T•••• A••••• M••••••••• I••• (Venture Capital Fund), GAV $207,380Fund 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)
- Jun 14, 2016TechU A••••• Venture Partners LLC - S••••• I filed Form D: $209,462 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $209,462 Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-04-21 Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 42,250 Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3 CRAMPTON AVENUE, GREAT NECK, NY, 11023 Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)