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 / S•••••• V••••••• I•• L•
S•••••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-363604, sworn by the adviser or filed under this vehicle
- Form D sold
- $33.6Mas of the filing of May 13, 2021, 49 investors
- First sale
- Mar 16, 2020
- Reported GAV
- $28.6Mon the Form ADV filed Jul 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 25, 2021 to Jul 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-13, older than 15 months (fr-1)
evidence dated May 13, 2021. 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: 6first sale: 2020-03-16vintage year: $2,020adv gav as of: 2024-07-25vintage basis: form_d_first_saleform d sold usd: $33.6Mform d offering usd: $100Mform d latest filed at: 2021-05-13
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2021 | Venture Capital Fund | $30.2M | 42 | $100,000 | 4% | yes | |
| May 5, 2021 | Venture Capital Fund | $30.2M | 42 | $100,000 | 4% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $15.0M | 50 | $100,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $24.0M | 54 | $100,000 | 5% | yes | |
| Sep 13, 2023 | Venture Capital Fund | $24.0M | 54 | $100,000 | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $28.6M | 54 | $100,000 | 5% | yes | |
| Jul 25, 2024 | Venture Capital Fund | $28.6M | 54 | $100,000 | 5% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- G•••••• C••••••• M••••• Director
- F••••••• C••••••• V•••••••• Director
- W••••• C••••••• B••••• Director
- N••••• A•••••• Director
- E•••••• A•••••• Director
- A•• C••••••• C••••••• Director
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
- May 13, 2021S•••••• V••••••• I•• L• filed Form D/A: $33,600,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2021S•••••• V••••••• I•• L• first reported on Form ADV by T•••• 2• I••••••••• L••• (Venture Capital Fund), GAV $30,220,000Fund 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, 2020S•••••• V••••••• I•• L• filed Form D: $14,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2020 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 May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2020 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 May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $33.6M May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.0M Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 25, 2020 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 May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O TURIM FAMILY OFFICE, RUA MAJOR RUBENS VAZ, 236, GAVEA, RIO DE JANEIRO, D5, 22470-070 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O TURIM FAMILY OFFICE, RUA MAJOR RUBENS VAZ, 236, GAVEA, RIO DE JANEIRO, D5, 22470-070 May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O TURIM FAMILY OFFICE, RUA MAJOR RUBENS VAZ, 236, GAVEA, RIO DE JANEIRO, D5, 22470-070 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 May 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)