DFX Intelligence
Venture Capital Intelligence
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Funds / T•••• A••••• V•••••• P••••••• L•• • S••••• L•
T•••• A••••• V•••••• P••••••• L•• • S••••• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundT•••• A••••• M••••••••• I•••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $275,000what may be sold, not what was raised; file 021-431349, sworn by the adviser or filed under this vehicle
- Form D sold
- $275,000as of the filing of Jan 28, 2022, 9 investors
- First sale
- Jan 24, 2022
- Reported GAV
- $275,000on the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Feb 13, 2023 to Apr 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-28: the stated $275,000 offering reported fully sold (fr-1)
evidence dated Jan 28, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-24vintage year: $2,022adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $275,000form d offering usd: $275,000form d latest filed at: 2022-01-28
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 13, 2023 | Venture Capital Fund | $275,000 | 9 | $10,000 | 0% | no | |
| Feb 6, 2024 | Venture Capital Fund | $275,000 | 9 | $10,000 | 0% | no | |
| Apr 8, 2024 | Venture Capital Fund | $275,000 | 9 | $10,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- K••••••• N•••••• B••••••••• Director
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• 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
- Feb 13, 2023T•••• A••••• V•••••• P••••••• L•• • S••••• L• first reported on Form ADV by T•••• A••••• M••••••••• I••• (Venture Capital Fund), GAV $275,000Fund 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)
- Jan 28, 2022T•••• A••••• V•••••• P••••••• L•• • S••••• L• filed Form D: $275,000 sold of $275,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $275,000 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $275,000 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-24 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3 Crampton Avenue, Great Neck, NY, 11023 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)