DFX Intelligence
Venture Capital Intelligence
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Funds / M••••••••• C•••• T•• F••• I•• L••
M••••••••• C•••• T•• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $400Mwhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-247054
- Form D sold
- $353Mas of the filing of Sep 4, 2015, 34 investors
- First sale
- Aug 22, 2015
- Reported GAV
- $1.1Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-04, older than 15 months (fr-1)
evidence dated Sep 4, 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: 11first sale: 2015-08-22vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $353Mform d offering usd: $400Mform d latest filed at: 2015-09-04
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 | $400M | 37 | $1.4M | 1% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $400M | 37 | $1.4M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $209M | 37 | $1.4M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $686M | 37 | $1.4M | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $745M | 37 | $1.4M | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $1.3B | 37 | $1.4M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $1.8B | 37 | $1.4M | 16% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $1.2B | 37 | $1.4M | 16% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.1B | 40 | $566,667 | 15% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- J••••••• S•• Executive Officer/Director
- Q•• L•• Executive Officer/Director
- L• M••••••••• C•••• T•• G• I• Director
- G••••• C••• Executive Officer/Director
- • T•• G•••••• P•••••• 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
- Mar 29, 2016M••••••••• C•••• Tmt Fund VI, L.P first reported on Form ADV by M••••••••• Tmt (china) L•••••• (Venture Capital Fund), GAV $400,000,000Fund 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)
- Sep 4, 2015M••••••••• C•••• T•• F••• I•• L••. filed Form D: $353,400,000 sold of $400,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $353M Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-22 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 22/F, HANG LUNG CENTRE, 2-20 PATERSON STREET, CAUSEWAY BAY, K3, 0000 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)