DFX Intelligence
Venture Capital Intelligence
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Funds / T••••••••• C•••••• I•• L•••
T••••••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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; 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, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-242729
- Form D sold
- $18.4Mas of the filing of Jun 30, 2015, 20 investors
- First sale
- Dec 31, 2014
- Reported GAV
- $54.6Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Jun 30, 2015 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-30, older than 15 months (fr-1)
evidence dated Jun 30, 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: 2014-12-31vintage year: $2,014adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $18.4Mform d offering usd: n/aform d latest filed at: 2015-06-30
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2015 | Venture Capital Fund | $20.0M | 18 | 5% | no | ||
| Mar 25, 2016 | Venture Capital Fund | $20.3M | 18 | 5% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $19.8M | 18 | 5% | no | ||
| Mar 21, 2018 | Venture Capital Fund | $20.4M | 18 | 5% | no | ||
| Mar 30, 2019 | Venture Capital Fund | $20.4M | 18 | 5% | no | ||
| Mar 6, 2020 | Venture Capital Fund | $21.4M | 18 | 5% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $44.6M | 18 | 5% | no | ||
| Mar 21, 2022 | Venture Capital Fund | $35.4M | 18 | 5% | no | ||
| Mar 20, 2023 | Venture Capital Fund | $54.5M | 18 | 5% | no | ||
| Feb 14, 2024 | Venture Capital Fund | $54.6M | 18 | 5% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••• B••••• Director
- C••••••••• R•••••• Director
- T••••••••• C••••••• 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
2 events
- Jun 30, 2015T••••••••• C•••••• I•• L••• filed Form D: $18,350,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 30, 2015T••••••••• C•••••• I•• L••• first reported on Form ADV by T••••••••• M••••••••• L•• (Venture Capital Fund), GAV $20,000,000Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.4M Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-31 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 717 MARKET STREET, SUITE 100, SAN FRANCISCO, CA, 94103 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)