DFX Intelligence
Venture Capital Intelligence
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Funds / T•••• R••• V••••••• I••• L•••
T•••• R••• V••••••• 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
- $500Mwhat may be sold, not what was raised; file 021-193854, sworn by the adviser or filed under this vehicle
- Form D sold
- $500Mas of the filing of Mar 25, 2013, 58 investors
- First sale
- Mar 15, 2013
- Reported GAV
- $33.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 27, 2013 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-03-25: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Mar 25, 2013. 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: 2013-03-15vintage year: $2,013adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2013-03-25
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2013 | Venture Capital Fund | $516M | 55 | $5.0M | 3% | yes | |
| Mar 25, 2014 | Venture Capital Fund | $505M | 60 | $5.0M | 3% | yes | |
| Mar 25, 2015 | Venture Capital Fund | $505M | 60 | $5.0M | 3% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $773M | 60 | $5.0M | 3% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $782M | 60 | $150,000 | 3% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $863M | 60 | $150,000 | 3% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $692M | 60 | $150,000 | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $657M | 60 | $150,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $1.3B | 59 | $150,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $484M | 60 | $150,000 | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $171M | 60 | $150,000 | 3% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $33.7M | 60 | $150,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T•• G• I••• L•• Director
- R••••• T••••• Executive Officer
- T•••• R••• V••••••• G• I••• L••• Director
- K•••• S•••• Executive Officer
- M••• L•••• 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
- Mar 27, 2013T•••• R••• V••••••• I••• L••• first reported on Form ADV by T•••• R••• V•••••••• L••• (Venture Capital Fund), GAV $515,630,000Fund 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)
- Mar 25, 2013T•••• R••• V••••••• I••• L••• filed Form D: $500,000,000 sold of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-03-15 Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 58 Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 150,000 Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 29 NEWBURY STREET, 3RD FLOOR, BOSTON, MA, 02116 Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Mar 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)