DFX Intelligence
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Funds / T• P••••••• T••• S••• L••
T• P••••••• T••• S••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•••••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $22.0Mwhat may be sold, not what was raised; file 021-412537, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.0Mas of the filing of Sep 7, 2021, 10 investors
- First sale
- Aug 23, 2021
- Reported GAV
- $16.6Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2022 to Dec 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-07: the stated $22.0M offering reported fully sold (fr-1)
evidence dated Sep 7, 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: 5first sale: 2021-08-23vintage year: $2,021adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $22.0Mform d offering usd: $22.0Mform d latest filed at: 2021-09-07
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $22.0M | 10 | $50,000 | 0% | yes | |
| Apr 29, 2022 | Venture Capital Fund | $24.7M | 10 | $50,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $19.7M | 10 | $50,000 | 0% | yes | |
| Apr 29, 2023 | Venture Capital Fund | $19.7M | 10 | $50,000 | 0% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $16.6M | 10 | $50,000 | 3% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $16.6M | 10 | $50,000 | 3% | yes | |
| May 31, 2024 | Venture Capital Fund | $16.6M | 10 | $50,000 | 3% | yes | |
| Aug 30, 2024 | Venture Capital Fund | $16.6M | 10 | $50,000 | 3% | yes | |
| Dec 7, 2024 | Venture Capital Fund | $16.6M | 10 | $50,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T• P••••••• H••• C••••••••• G•• L•• Director
- A••• B•••••• 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
2 events
- Mar 31, 2022T• P••••••• T••• S••• L•• first reported on Form ADV by TI P••••••• Management, LLC (Venture Capital Fund), GAV $22,000,045Fund 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)
- Sep 7, 2021T• P••••••• T••• S••• L••. filed Form D: $22,000,000 sold of $22,000,000, 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 Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.0M Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $22.0M Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-08-23 Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)