DFX Intelligence
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Funds / T••••• F••• I••• L•
T••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $100Mwhat may be sold, not what was raised; file 021-192258, sworn by the adviser or filed under this vehicle
- Form D sold
- $53.8Mas of the filing of Jan 7, 2014, 46 investors
- First sale
- Mar 7, 2013
- Reported GAV
- $51.3Mon the Form ADV filed Nov 1, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 86
- Reported on ADV
- Nov 1, 2018 to Nov 1, 2018
Fundraising evidence
Unknown
latest Form D 2014-01-07, older than 15 months (fr-1)
evidence dated Jan 7, 2014. 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: 13first sale: 2013-03-07vintage year: $2,013adv gav as of: 2018-11-01vintage basis: form_d_first_saleform d sold usd: $53.8Mform d offering usd: $100Mform d latest filed at: 2014-01-07
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 1, 2018 | Venture Capital Fund | $51.3M | 86 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••• B••••• Executive Officer
- D•••••• R••••• Executive Officer
- S•••• 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
3 events
- Nov 1, 2018T••••• F••• I••• L• first reported on Form ADV by T••••• M••••••••• S••••••• (Venture Capital Fund), GAV $51,285,419Fund 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 7, 2014T••••• F••• I••, L.P. filed Form D/A: $53,767,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 22, 2013T••••• Habit Fund, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $53.8M Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-03-07 Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 46 Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jan 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 22, 2013 Fact SEC EDGAR Form D data sets (quarterly)