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.
Funds / TCM II, L.P.
TCM II, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $25.0Mwhat may be sold, not what was raised; file 021-303473, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 17, 2018
- First sale
- unknown
- Reported GAV
- $60.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Aug 3, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2018-01-17
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 3, 2018 | Venture Capital Fund | $20.5M | 20 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $31.4M | 23 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $25.1M | 23 | $250,000 | 1% | yes | |
| Jun 26, 2020 | Venture Capital Fund | $25.1M | 23 | $250,000 | 1% | yes | |
| Jul 23, 2020 | Venture Capital Fund | $25.1M | 23 | $250,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $61.2M | 23 | $250,000 | 1% | yes | |
| Apr 2, 2021 | Venture Capital Fund | $61.2M | 23 | $250,000 | 1% | yes | |
| Apr 17, 2021 | Venture Capital Fund | $61.2M | 23 | $250,000 | 1% | yes | |
| May 10, 2021 | Venture Capital Fund | $61.2M | 23 | $250,000 | 1% | yes | |
| Jun 10, 2021 | Venture Capital Fund | $61.2M | 23 | $250,000 | 1% | yes | |
| Jan 10, 2022 | Venture Capital Fund | $61.2M | 23 | $250,000 | 1% | yes | |
| Jan 12, 2022 | Venture Capital Fund | $61.2M | 23 | $250,000 | 1% | yes | |
| Jan 28, 2022 | Venture Capital Fund | $61.2M | 23 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $130M | 24 | $250,000 | 1% | yes | |
| Apr 5, 2022 | Venture Capital Fund | $130M | 24 | $250,000 | 1% | yes | |
| Apr 20, 2022 | Venture Capital Fund | $130M | 24 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $91.7M | 24 | $250,000 | 1% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $84.1M | 24 | $250,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $60.7M | 24 | $250,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Armaan Ali Executive Officer
- Baris Akis Executive Officer
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
- Aug 3, 2018TCM II, L.P. first reported on Form ADV by TCM Group Holdings, LLC (Venture Capital Fund), GAV $20,526,021Fund 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 17, 2018TCM II, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 178 STATES STREET, SAN FRANCISCO, CA, 94114 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)