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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•••• C•••••• P••••••• I••• L•
C•••• C•••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2008basis: 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
- indefinitewhat may be sold, not what was raised; file 021-125624, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Dec 21, 2009, 1 investors
- First sale
- Dec 26, 2008
- Reported GAV
- $208,696on the Form ADV filed Jul 1, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2012 to Jul 1, 2022
Fundraising evidence
Unknown
latest Form D 2009-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2009. 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: 18first sale: 2008-12-26vintage year: $2,008adv gav as of: 2022-07-01vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2009-12-21
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2012 | Private Equity Fund | $3.4M | 10 | 20% | yes | ||
| Mar 28, 2013 | Private Equity Fund | $4.2M | 10 | 20% | yes | ||
| Mar 26, 2014 | Private Equity Fund | $3.4M | 10 | 20% | yes | ||
| Mar 30, 2015 | Private Equity Fund | $3.4M | 10 | 20% | yes | ||
| Mar 29, 2016 | Private Equity Fund | $3.9M | 10 | 20% | yes | ||
| Mar 31, 2017 | Private Equity Fund | $3.5M | 10 | 20% | yes | ||
| Mar 30, 2018 | Private Equity Fund | $3.6M | 10 | 20% | yes | ||
| Mar 28, 2019 | Private Equity Fund | $1.9M | 10 | 20% | yes | ||
| Jul 1, 2020 | Private Equity Fund | $632,169 | 10 | 20% | yes | ||
| May 27, 2021 | Private Equity Fund | $545,939 | 10 | 20% | yes | ||
| Jul 1, 2022 | Private Equity Fund | $208,696 | 10 | 20% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- • C•••• C•••••• M••••••••• L•• Promoter
- C••••••••• D• B•••• Executive Officer/Director
- D•••• H• C•••••• Executive Officer/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, 2012C•••• C•••••• P••••••• I••• L• first reported on Form ADV by T•• C•••• G••••• L••• (Private Equity Fund), GAV $3,375,000Fund 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)
- Dec 21, 2009C•••• Capital Partners II a LP filed Form D/A: $2,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-12-26 Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 75 ROCKEFELLER PLAZA, NEW YORK, NY, 10019 Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Dec 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)