DFX Intelligence
Venture Capital Intelligence
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Funds / T•••••••• V••••••• 2•••• L•
T•••••••• V••••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-208255, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Jan 28, 2015, 59 investors
- First sale
- Dec 19, 2013
- Reported GAV
- $151Mon the Form ADV filed Mar 30, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 31, 2017 to Mar 30, 2017
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-01-28: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Jan 28, 2015. 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: 12first sale: 2013-12-19vintage year: $2,014adv gav as of: 2017-03-30vintage basis: name_yearform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2015-01-28
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2015 | Venture Capital Fund | $155M | 55 | $100,000 | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $151M | 60 | $100,000 | 2% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $151M | 60 | $100,000 | 2% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $154M | 96 | $100,000 | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $156M | 60 | $100,000 | 3% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $171M | 97 | $100,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $169M | 97 | $100,000 | 3% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $169M | 97 | $100,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $267M | 97 | $100,000 | 3% | yes | |
| May 6, 2022 | Venture Capital Fund | $267M | 97 | $100,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $277M | 97 | $100,000 | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $312M | 97 | $100,000 | 3% | yes | |
| Jul 23, 2024 | Venture Capital Fund | $312M | 97 | $100,000 | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- D•••• C•••• Director
- M••• S•••• Director
- B••••• T••• G• 2•••• L•• Director
- T•••••••• V••••••• G• 2•••• L•• 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
3 events
- Apr 2, 2015T•••••••• V••••••• 2014, L.P. first reported on Form ADV by B••••• T••• (Venture Capital Fund), GAV $155,000,000Fund 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)
- Jan 28, 2015T•••••••• V••••••• 2014, L.P. 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)
- Dec 18, 2013B••••• T••• Ventures 2014, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-19 Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1050 WALNUT STREET, SUITE 202, BOULDER, CO, 80302 Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1050 WALNUT STREET, SUITE 202, BOULDER, CO, 80302 Dec 18, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 28, 2015 Fact SEC EDGAR Form D data sets (quarterly)