DFX Intelligence
Venture Capital Intelligence
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Funds / T••••••••• G••••• I• L•
T••••••••• G••••• I• L•
Active deploymentUnknownFundADV: Venture Capital FundT••••••••• G••••• M••••••••• L••••••United Kingdom
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $160Mwhat may be sold, not what was raised; file 021-473311, sworn by the adviser or filed under this vehicle
- Form D sold
- $128Mas of the filing of Jul 30, 2024, 51 investors
- First sale
- Feb 17, 2023
- Reported GAV
- $46.4Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Jul 3, 2024 to Jul 3, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-17vintage year: $2,023adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $128Mform d offering usd: $160Mform d latest filed at: 2024-07-30
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 3, 2024 | Venture Capital Fund | $46.4M | 50 | $50,000 | 23% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••••••• G••••• I• G• 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
4 events
- Jul 30, 2024T••••••••• G••••• I• L• filed Form D/A: $128,060,000 sold of $160,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 3, 2024T••••••••• G••••• I• L• first reported on Form ADV by T••••••••• G••••• M••••••••• L•••••• (Venture Capital Fund), GAV $46,419,582Fund 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)
- Feb 13, 2024T••••••••• G••••• I• L• filed Form D/A: $103,310,000 sold of $160,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 13, 2023T••••••••• G••••• I• L• filed Form D: no sales yet of $200,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $128M Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $103M Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $160M Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $160M Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-17 Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-17 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5 Carnaby Street, 4th Floor, London, X0, W1F 9PB Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8TH FLOOR, 55 NEW OXFORD STREET, LONDON, X0, WC1A 1BS Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8TH FLOOR, 55 NEW OXFORD STREET, LONDON, X0, WC1A 1BS Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 30, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 13, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)