DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / T•••• C•••••• L•
T•••• C•••••• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundT•••• C•••••• M••••••••• L••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
- $52.5Mwhat may be sold, not what was raised; file 021-448725, sworn by the adviser or filed under this vehicle
- Form D sold
- $52.5Mas of the filing of Jul 25, 2023, 24 investors
- First sale
- Jun 14, 2022
- Reported GAV
- $60.5Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Aug 11, 2022 to Mar 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-25: the stated $52.5M offering reported fully sold (fr-1)
evidence dated Jul 25, 2023. 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: 2022-06-14vintage year: $2,022adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $52.5Mform d offering usd: $52.5Mform d latest filed at: 2023-07-25
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 11, 2022 | Venture Capital Fund | $31.6M | 12 | 20% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $39.1M | 17 | 20% | yes | ||
| Apr 24, 2023 | Venture Capital Fund | $39.1M | 17 | 20% | yes | ||
| Mar 1, 2024 | Venture Capital Fund | $60.5M | 25 | 13% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A••• M•••••••• K••••••••• Executive Officer
- T•••• C•••••• G•• 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
3 events
- Jul 25, 2023T•••• C••••••, LP filed Form D/A: $52,500,000 sold of $52,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 11, 2022T•••• C•••••• L• first reported on Form ADV by T•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $31,562,500Fund 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)
- Jun 9, 2022T•••• C••••••, LP filed Form D: no sales yet of $80,000,000, 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 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $52.5M Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $52.5M Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C.7 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C.7 Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-14 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 9, 2022 Fact SEC EDGAR Form D data sets (quarterly)