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 / J•••• T••••••••• P••••••• V• L•
J•••• T••••••••• P••••••• V• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $257Mwhat may be sold, not what was raised; file 021-178791, sworn by the adviser or filed under this vehicle
- Form D sold
- $257Mas of the filing of Apr 10, 2014, 33 investors
- First sale
- May 9, 2012
- Reported GAV
- $150Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Jul 9, 2012 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-04-10: the stated $257.4M offering reported fully sold (fr-1)
evidence dated Apr 10, 2014. 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: 14first sale: 2012-05-09vintage year: $2,012adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $257Mform d offering usd: $257Mform d latest filed at: 2014-04-10
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 9, 2012 | Venture Capital Fund | $99.6M | 2 | 1% | yes | ||
| Feb 11, 2013 | Venture Capital Fund | $98.3M | 2 | 1% | yes | ||
| Mar 18, 2014 | Venture Capital Fund | $209M | 10 | 1% | yes | ||
| Mar 26, 2015 | Venture Capital Fund | $141M | 10 | 1% | yes | ||
| Jul 22, 2015 | Venture Capital Fund | $141M | 10 | 1% | yes | ||
| Mar 29, 2016 | Venture Capital Fund | $195M | 34 | 1% | yes | ||
| Mar 17, 2017 | Venture Capital Fund | $210M | 34 | 1% | yes | ||
| Feb 22, 2018 | Venture Capital Fund | $191M | 34 | 1% | yes | ||
| Mar 19, 2019 | Venture Capital Fund | $170M | 34 | 1% | yes | ||
| Mar 10, 2020 | Venture Capital Fund | $193M | 34 | 1% | yes | ||
| Mar 15, 2021 | Venture Capital Fund | $182M | 34 | 1% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $241M | 34 | 1% | yes | ||
| Mar 23, 2023 | Venture Capital Fund | $207M | 34 | 1% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $150M | 34 | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- T••••• M• M•••••••• Director
- J•• M• M••••• Director
- J•• M••••••••• A••••••••• V• L•• Promoter
- N••• M• S••••••• Director
- T••••••••• M• S••••• Director
- J••••• H••••••• 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 10, 2014J•••• T••••••••• P••••••• V•, L.P. filed Form D/A: $257,400,000 sold of $257,400,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 9, 2012J•••• T••••••••• P••••••• V• L• first reported on Form ADV by J•• M••••••••• A••••••••• V• L•• (Venture Capital Fund), GAV $99,637,135Fund 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)
- May 24, 2012J•••• T••••••••• P••••••• V•, L.P. filed Form D: $99,000,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $257M Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $99.0M May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $257M Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-05-09 Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-05-09 May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Apr 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 May 24, 2012 Fact SEC EDGAR Form D data sets (quarterly)