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••• O•• F••• I•• a• S••••• o• T••• O•• F•••• L•
T••• O•• F••• I•• a• S••••• o• T••• O•• F•••• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.3Mwhat may be sold, not what was raised; file 021-502102, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Jan 10, 2024, 1 investors
- First sale
- Oct 31, 2023
- Reported GAV
- $14.0Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- May 8, 2024 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-10: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Jan 10, 2024. 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: 3first sale: 2023-10-31vintage year: $2,023adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2024-01-10
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 8, 2024 | Venture Capital Fund | $50.0M | 26 | $250,000 | 9% | no | |
| Dec 11, 2024 | Venture Capital Fund | $14.0M | 30 | $250,000 | 7% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- A••• J••• H••• Executive Officer
- T•••• W•••• 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
- May 8, 2024T••• O•• F••• I•• a• S••••• o• T••• O•• F•••• L• first reported on Form ADV by T••• O•• M••••••••• (Venture Capital Fund), GAV $50,000,000Fund 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)
- Jan 10, 2024T••• One Ventures LLC filed Form D: $1,250,000 sold of $1,250,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3M Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.3M Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-10-31 Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 22619 PACIFIC COAST HWY FLOOR 3, MALIBU, CA, 90265 Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)