DFX Intelligence
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Funds / T••• C•••••• V••••••• I•• L•
T••• C•••••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-522462
- Form D sold
- $19.1Mas of the filing of Aug 26, 2024, 50 investors
- First sale
- Dec 29, 2023
- Reported GAV
- $22.0Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Jun 18, 2024 to Jun 18, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2024-08-26, older than 15 months (fr-1)
evidence dated Aug 26, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: Dec 29, 2023vintage year: 2023adv gav as of: Jun 18, 2024vintage basis: Form d first saleform d sold: $19.1Mform d offering: $75.0Mform d latest filed at: Aug 26, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 18, 2024 | Venture Capital Fund | $22.0M | 60 | $200,000 | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- T• B•• F••••••• T••••••••• D••••••••• A•••••••• Executive Officer
- M••• T• K••• Executive Officer
- J•••• T• G••••• Executive Officer
- S•••••• T• S•••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 26, 2024 Fact Form D
- Form D fund type: Other Investment Fund Aug 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 26, 2024 Fact Form D
- Amendment: false Aug 26, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 26, 2024 Fact Form D
- Jurisdiction: Delaware Aug 26, 2024 Fact Form D
- Amount sold (Form D): $19.1M Aug 26, 2024 Fact Form D
- Offering amount (Form D): $75.0M Aug 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 26, 2024 Fact Form D
- First sale: 2023-12-29 Aug 26, 2024 Fact Form D
- Investors (Form D): 50 Aug 26, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 26, 2024 Fact Form D
- Securities offered: pooled Aug 26, 2024 Fact Form D
- Office address: ••• Locked Aug 26, 2024 Fact Form D
- Year of incorporation: 2022 Aug 26, 2024 Fact Form D