DFX Intelligence
Venture Capital Intelligence
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Funds / T••••••••• C•••••• F••• I•• L•••
T••••••••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $500Mwhat may be sold, not what was raised; file 021-355524, sworn by the adviser or filed under this vehicle
- Form D sold
- $500Mas of the filing of Jan 6, 2021, 163 investors
- First sale
- Dec 30, 2019
- Reported GAV
- $668Mon the Form ADV filed Feb 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 164
- Reported on ADV
- Feb 21, 2020 to Feb 26, 2024
- Structure
- master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-06: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Jan 6, 2021. 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: 7first sale: 2019-12-30vintage year: $2,019adv gav as of: 2024-02-26vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2021-01-06
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 21, 2020 | Venture Capital Fund | $172M | 26 | 2% | yes | ||
| Mar 13, 2021 | Venture Capital Fund | $561M | 163 | $150,000 | 2% | yes | |
| Mar 4, 2022 | Venture Capital Fund | $761M | 164 | $150,000 | 2% | yes | |
| Mar 2, 2023 | Venture Capital Fund | $711M | 164 | $150,000 | 2% | yes | |
| Feb 26, 2024 | Venture Capital Fund | $668M | 164 | $150,000 | 2% | yes |
Principals and agents
4 principals on Form D, 2 placement agents
- J•••• K••••••••• Executive Officer
- T••••••••• C•••••• F••• I• G•• L•• Executive Officer
- T••• C•••••• Executive Officer
- M•••••• D•••• Executive Officer
- S••••••••• S••••••••• L•• placement agent
- I••••••••• I••••••••• S•••••••• A• 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
3 events
- Jan 6, 2021T••••••••• C•••••• F••• I•• L••• filed Form D/A: $500,000,000 sold of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 21, 2020T••••••••• C•••••• F••• I•• L••• first reported on Form ADV by T••••••••• C•••••• (Venture Capital Fund), GAV $171,500,000Fund 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)
- Dec 13, 2019T••••••••• C•••••• F••• I•• L••• filed Form D: no sales yet of $425,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $425M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $425M Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-30 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 163 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: One Federal Street, 25th Floor, Boston, MA, 02110 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE FEDERAL STREET, 25TH FLOOR, BOSTON, MA, 02110 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: One Federal Street, 25th Floor, Boston, MA, 02110 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)