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 / L••• C••• T• C••••••••• V••••••• L•••
L••• C••• T• C••••••••• V••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-284227
- Form D sold
- $10.0Mas of the filing of Apr 6, 2017, 1 investors
- First sale
- Mar 21, 2017
- Reported GAV
- $88.7Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Oct 10, 2017 to Dec 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-06: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Apr 6, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-03-21vintage year: $2,017adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2017-04-06
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 10, 2017 | Other Private Fund | $2.1M | 1 | $10.0M | 0% | yes | |
| Dec 14, 2017 | Other Private Fund | $2.1M | 1 | $10.0M | 0% | yes | |
| Mar 24, 2018 | Other Private Fund | $2.1M | 2 | $10.0M | 0% | yes | |
| Mar 29, 2019 | Other Private Fund | $33.2M | 1 | $10.0M | 0% | yes | |
| Mar 25, 2020 | Other Private Fund | $16.9M | 1 | $10.0M | 0% | yes | |
| Jul 2, 2020 | Other Private Fund | $16.9M | 1 | $10.0M | 0% | yes | |
| Jul 7, 2020 | Other Private Fund | $16.9M | 1 | $10.0M | 0% | yes | |
| Mar 19, 2021 | Other Private Fund | $25.4M | 1 | $10.0M | 0% | yes | |
| Apr 20, 2021 | Other Private Fund | $25.4M | 1 | $10.0M | 0% | yes | |
| Jul 1, 2021 | Other Private Fund | $25.4M | 1 | $10.0M | 0% | yes | |
| Aug 9, 2021 | Other Private Fund | $25.4M | 1 | $10.0M | 0% | yes | |
| Jan 31, 2022 | Other Private Fund | $25.4M | 1 | $10.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $79.7M | 1 | $10.0M | 0% | yes | |
| Apr 29, 2022 | Venture Capital Fund | $79.8M | 1 | $10.0M | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $107M | 1 | $10.0M | 0% | yes | |
| Apr 29, 2023 | Venture Capital Fund | $107M | 1 | $10.0M | 0% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $88.7M | 2 | $10.0M | 0% | yes | |
| Apr 29, 2024 | Private Equity Fund | $88.7M | 2 | $10.0M | 0% | yes | |
| May 31, 2024 | Private Equity Fund | $88.7M | 2 | $10.0M | 0% | yes | |
| Aug 30, 2024 | Private Equity Fund | $88.7M | 2 | $10.0M | 0% | yes | |
| Dec 7, 2024 | Private Equity Fund | $88.7M | 2 | $10.0M | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T• P••••••• F••• I• 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
- Oct 10, 2017L••• C••• T• C••••••••• V••••••• L••• first reported on Form ADV by TI P••••••• Management, LLC (Other Private Fund), GAV $2,117,745Fund 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)
- Apr 6, 2017L••• C••• T• C••••••••• V••••••• L••• filed Form D: $10,000,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-21 Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 336 WEST 37TH, SUITE 410, NEW YORK, NY, 10018 Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 6, 2017 Fact SEC EDGAR Form D data sets (quarterly)