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.
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Funds / T••••••••• I•• F••• L•
T••••••••• I•• F••• L•
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
- $75.0Mwhat may be sold, not what was raised; file 021-225498, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 30, 2014
- First sale
- unknown
- Reported GAV
- $100.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2014-09-30
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $97.4M | 44 | $1.0M | 1% | yes | |
| Mar 26, 2017 | Venture Capital Fund | $94.5M | 44 | $1.0M | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $103M | 44 | $1.0M | 1% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $98.0M | 44 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $89.6M | 44 | $1.0M | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $89.9M | 44 | $1.0M | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $92.3M | 44 | $1.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $112M | 45 | $1.0M | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $100.0M | 45 | $1.0M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- D•• P•••• F••••••••• Director
- T••••••••• C•••••• ••••• L••• Executive Officer
- T••••••••• C•••••• I••• L••• Executive Officer
- M••••• G••• 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 29, 2016T••••••••• I•• F••• L• first reported on Form ADV by T••••••••• M••••••••• L••• (Venture Capital Fund), GAV $97,433,000Fund 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)
- Sep 30, 2014T••••••••• III Fund, L.P. filed Form D: no sales yet of $75,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Hasadnaot 11, Sea View Bldg. B, 5th Fl., HERZLIYA, L3, 46733 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)