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••••• V••••••• S•• I• ••••••• L••
T••••• V••••••• S•• I• ••••••• L••
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundT••••• P••••••• G••••• L••Delaware
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
- 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 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 021-523794
- Form D sold
- $3.5Mas of the filing of Sep 12, 2024, 27 investors
- First sale
- Mar 23, 2023
- Reported GAV
- $3.5Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- May 31, 2024 to Dec 11, 2024
Fundraising evidence
Unknown
latest Form D 2024-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 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: 2023-03-23vintage year: $2,023adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: n/aform d latest filed at: 2024-09-12
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 31, 2024 | Venture Capital Fund | $3.5M | 26 | $5,000 | 3% | no | |
| Nov 18, 2024 | Venture Capital Fund | $3.5M | 26 | $5,000 | 3% | no | |
| Dec 11, 2024 | Venture Capital Fund | $3.5M | 26 | $5,000 | 3% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- A••• B••• Director
- M•••• D••• Director
- A••• B••• Director
- M•••• D••• 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
- Sep 12, 2024T••••• V••••••• S•• I• ••••••• L•• filed Form D: $3,454,500 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 31, 2024T••••• V••••••• S•• I• ••••••• L•• first reported on Form ADV by T••••• P••••••• G••••• L•• (Venture Capital Fund), GAV $3,454,500Fund 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 Liability Company Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-23 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12459 South 300 East, Suite 102, DRAPER, UT, 84020 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Sep 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)