DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / T•• E••••• G••••• F••• I•• L•••
T•• E••••• G••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- indefinitewhat may be sold, not what was raised; file 021-298103, sworn by the adviser or filed under this vehicle
- Form D sold
- $134Mas of the filing of Aug 6, 2018, 47 investors
- First sale
- Dec 15, 2017
- Reported GAV
- $167Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 29, 2018 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-06, older than 15 months (fr-1)
evidence dated Aug 6, 2018. 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: 9first sale: 2017-12-15vintage year: $2,017adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $134Mform d offering usd: n/aform d latest filed at: 2018-08-06
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $121M | 26 | 0% | yes | ||
| Mar 25, 2019 | Venture Capital Fund | $132M | 50 | $50,000 | 2% | yes | |
| Mar 3, 2020 | Venture Capital Fund | $133M | 50 | $50,000 | 2% | yes | |
| Feb 18, 2021 | Venture Capital Fund | $151M | 48 | $50,000 | 2% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $209M | 48 | $50,000 | 2% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $195M | 52 | $50,000 | 2% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $195M | 52 | $50,000 | 2% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $167M | 52 | $50,000 | 2% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- G•••••• P•••••• T•• E••••• M••••••• G• E••••• I•• L••• Promoter
- J••• M••••• S••••••••• L•• 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
- Aug 6, 2018T•• E••••• G••••• F••• I•• L••• filed Form D/A: $134,365,944 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2018T•• E••••• G••••• F••• I•• L••• first reported on Form ADV by TEN E••••• Ventures (Venture Capital Fund), GAV $121,000,000Fund 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)
- Nov 6, 2017T•• E••••• G••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), 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 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $134M Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-15 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 345 LORTON AVE., SUITE 401, BURLINGAME, CA, 94010 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 345 LORTON AVE., SUITE 401, BURLINGAME, CA, 94010 Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)