DFX Intelligence

Venture Capital Intelligence

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Funds / T•••••• V••••••• F••• I• S••••••• L•••

T•••••• V••••••• F••• I• S••••••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT• V••••••• M••••••••• C•• L•••Guernsey

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: $50.0Mwhat may be sold, not what was raised; file 021-350733, sworn by the adviser or filed under this vehicle
Form D sold: $50.0Mas of the filing of Oct 9, 2019, 3 investors
First sale: Sep 24, 2019
Reported GAV: $65.7Mon the Form ADV filed Sep 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 3
Reported on ADV: Sep 17, 2020 to Sep 5, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-10-09: the stated $50.0M offering reported fully sold (fr-1)

evidence dated Oct 9, 2019. 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: 2019-09-24vintage year: $2,019adv gav as of: 2024-09-05vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2019-10-09

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Sep 17, 2020	Venture Capital Fund	$53.1M	2	1%	yes
Oct 2, 2020	Venture Capital Fund	$53.1M	2	1%	yes
Sep 15, 2021	Venture Capital Fund	$76.8M	3	1%	yes
Sep 27, 2022	Venture Capital Fund	$82.9M	3	1%	yes
Sep 27, 2023	Venture Capital Fund	$72.2M	3	1%	yes
Sep 5, 2024	Venture Capital Fund	$65.7M	3	1%	yes

Principals and agents

3 principals on Form D, 0 placement agents

T• V••••••• F••• I• G•• L••• Director
J••••••• P•••• Y•••• Director
T••••• R•••••• C••••••••• Director

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

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

Sep 17, 2020
T•••••• V••••••• F••• I• S••••••• L••• first reported on Form ADV by T• V••••••• M••••••••• C•• L••• (Venture Capital Fund), GAV $53,126,092
Fund 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)
Oct 9, 2019
T•••••• V••••••• F••• I• S••••••• L••• filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 9, 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 Oct 9, 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 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: GUERNSEY Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: GUERNSEY Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50.0M Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Oct 9, 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 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-24 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-24 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 Oct 9, 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): 0 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: NORTH SUITE 2, TOWN MILLS, RUE DU PRE, ST PETER PORT, Y7, GY1 1LT Fact SEC EDGAR Form D data sets (quarterly)
Office address: NORTH SUITE 2, TOWN MILLS, RUE DU PRE, ST PETER PORT, Y7, GY1 1LT Oct 9, 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 Oct 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)