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.
Funds / Truebridge Capital Partners Fund VI (cayman), L.P.
Truebridge Capital Partners Fund VI (cayman), L.P.
MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundTruebridge Capital PartnersCayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- $575Mwhat may be sold, not what was raised; file 021-346102, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 8, 2019
- First sale
- unknown
- Reported GAV
- $68.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2019-08-08, older than 15 months (fr-1)
evidence dated Aug 8, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $575Mform d latest filed at: 2019-08-08
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $55.2M | 23 | $5.0M | 1% | yes | |
| Nov 5, 2020 | Venture Capital Fund | $55.2M | 23 | $5.0M | 1% | yes | |
| Nov 11, 2020 | Venture Capital Fund | $55.2M | 23 | $5.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $58.5M | 23 | $5.0M | 1% | yes | |
| Mar 30, 2022 | Other Private Fund | $57.9M | 23 | $5.0M | 1% | yes | |
| Apr 19, 2022 | Other Private Fund | $57.9M | 23 | $5.0M | 1% | yes | |
| Aug 2, 2022 | Private Equity Fund | $57.9M | 23 | $5.0M | 1% | yes | |
| Aug 24, 2022 | Private Equity Fund | $70.1M | 23 | $5.0M | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $80.3M | 23 | $5.0M | 1% | yes | |
| Mar 29, 2024 | Private Equity Fund | $68.1M | 23 | $5.0M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Truebridge Capital Partners LLC Executive Officer
- Edwin Poston Executive Officer
- TrueBridge GP Partners VI, LLC Executive Officer
- Mel Williams 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 30, 2020Truebridge Capital Partners Fund VI (cayman), L.P. first reported on Form ADV by Truebridge Capital Partners (Venture Capital Fund), GAV $55,184,300Fund 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)
- Aug 8, 2019TrueBridge Capital Partners Fund VI (Cayman), L.P. filed Form D: no sales yet of $575,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 8, 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 Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $575M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $575M Aug 8, 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 Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 8, 2019 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 Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, NC, 27517 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, NC, 27517 Aug 8, 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 Aug 8, 2019 Fact SEC EDGAR Form D data sets (quarterly)