DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / T•••••••• A••••••••• 2•••• L•••
T•••••••• A••••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: name year
- 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
- $150Mwhat may be sold, not what was raised; file 021-370912, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Jul 23, 2021, 119 investors
- First sale
- Jul 15, 2020
- Reported GAV
- $173Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 256
- Reported on ADV
- Mar 30, 2021 to Jul 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-23: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Jul 23, 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: 2020-07-15vintage year: $2,021adv gav as of: 2024-07-23vintage basis: name_yearform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2021-07-23
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $74.5M | 198 | $50,000 | 45% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $154M | 256 | $50,000 | 23% | yes | |
| May 6, 2022 | Venture Capital Fund | $154M | 256 | $50,000 | 23% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $169M | 256 | $50,000 | 23% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $173M | 256 | $50,000 | 23% | yes | |
| Jul 23, 2024 | Venture Capital Fund | $173M | 256 | $50,000 | 23% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- T•••••••• A••••••••• G• 2•••• L•• Director
- D•••• C•••• Director
- J•••• S•••• Director
- N••••• G••••• Director
- D•••• 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
4 events
- Jul 23, 2021T•••••••• A••••••••• 2•••• L••• filed Form D/A: $150,000,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 7, 2021T•••••••• A••••••••• 2•••• L••• filed Form D/A: $146,651,000 sold of $146,651,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2021T•••••••• A••••••••• 2•••• L••• first reported on Form ADV by T•••••••• Ventures (Venture Capital Fund), GAV $74,507,025Fund 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)
- Jul 14, 2020T•••••••• A••••••••• 2•••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $147M Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $147M Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-07-15 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-07-15 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 119 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 99 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)