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•••• R••• V••••••• V• L•••
T•••• R••• V••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $750Mwhat may be sold, not what was raised; file 021-341395, sworn by the adviser or filed under this vehicle
- Form D sold
- $750Mas of the filing of Jun 7, 2019, 67 investors
- First sale
- May 23, 2019
- Reported GAV
- $726Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Mar 27, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-06-07: the stated $750.0M offering reported fully sold (fr-1)
evidence dated Jun 7, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-23vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $750Mform d offering usd: $750Mform d latest filed at: 2019-06-07
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $759M | 67 | $200,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $861M | 67 | $200,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $750M | 68 | $200,000 | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $646M | 68 | $200,000 | 3% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $726M | 68 | $200,000 | 3% | yes |
Principals and agents
13 principals on Form D, 0 placement agents
- A•••• C••••••• Executive Officer
- J•••••• T••• Executive Officer
- R••••• T••••• Executive Officer
- C••• P•••••• Executive Officer
- C•••• M••• Executive Officer
- C•••••••• L••••••• Executive Officer
- S•••• L••••• Executive Officer
- S••••• K•••• Executive Officer
- T•••• R••• V••••••• G• V• L••• Promoter
- T•• G• V• L•• Promoter
- K•••• G••••• Executive Officer
- R••• H•••• Executive Officer
- N••• E•••• 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, 2020T•••• R••• V••••••• V• L••• first reported on Form ADV by T•••• R••• V•••••••• L••• (Venture Capital Fund), GAV $759,041,570Fund 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 7, 2019T•••• R••• V••••••• V• L••• filed Form D: $750,000,000 sold of $750,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $750M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $750M Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-23 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-23 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 67 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 67 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 29 NEWBURY STREET, 3RD FLOOR, BOSTON, MA, 02116 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 29 NEWBURY STREET, 3RD FLOOR, BOSTON, MA, 02116 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)