DFX Intelligence
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Funds / T••••• C•••••• P••••••• I• G•••••• L•••
T••••• C•••••• P••••••• I• G•••••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.5Bwhat may be sold, not what was raised; file 021-521609, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Bas of the filing of Aug 15, 2024, 332 investors
- First sale
- Jul 31, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-15: the stated $3.5bn offering reported fully sold (fr-1)
evidence dated Aug 15, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-07-31vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $3.5Bform d offering usd: $3.5Bform d latest filed at: 2024-08-15
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 3 placement agents
- T••••• P••••••• I• G••••• G•• L•• Director
- J••••• K•••••• Executive Officer
- J••• M••••• S••••••••• L•• placement agent
- G•••••• S•••• • C•• L•• placement agent
- F••• P•••••••• I••••• L••• placement agent
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• calpers.ca.gov | 2024 | $366M | $225M | $0 | $384M | not meaningful yet | unknown | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Dec 31, 2025CalPERS reports T••••• C•••••• P••••••• I• G•••••• L•••: $365,742,209 committed, vintage 2024LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025CalPERS reports T••••• C•••••• P••••••• I• G•••••• L•••: $365,742,209 committed, vintage 2024LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Aug 15, 2024T••••• C•••••• P••••••• I• G•••••• L••• filed Form D: $3,532,565,564 sold of $3,532,565,564, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5B Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.5B Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-31 Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 332 Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Aug 15, 2024 Fact SEC EDGAR Form D data sets (quarterly)