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•••• R••• V••••••• I•• L•••
T•••• R••• V••••••• I•• 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
- $400Mwhat may be sold, not what was raised; file 021-140348, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 9, 2010
- First sale
- unknown
- Reported GAV
- $8.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 28, 2012 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2010-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 2010. 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: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2010-04-09
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $409M | 45 | $5.0M | 3% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $409M | 45 | $5.0M | 3% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $426M | 45 | $5.0M | 3% | yes | |
| Mar 25, 2014 | Venture Capital Fund | $406M | 45 | $5.0M | 3% | yes | |
| Mar 25, 2015 | Venture Capital Fund | $829M | 45 | $5.0M | 3% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $1.2B | 45 | $5.0M | 3% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $777M | 45 | $500,000 | 3% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $641M | 45 | $500,000 | 3% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $159M | 45 | $500,000 | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $126M | 45 | $500,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $145M | 45 | $500,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $30.3M | 48 | $500,000 | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $8.9M | 48 | $500,000 | 3% | no | |
| Mar 26, 2024 | Venture Capital Fund | $8.7M | 48 | $500,000 | 3% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- T•••• R••• V••••••• G• I•• L••• Executive Officer
- K•••• S•••• Executive Officer
- T•• G• I•• L•• Executive Officer
- M••• L•••• Executive Officer
- R••••• T••••• Executive Officer
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 28, 2012T•••• R••• V••••••• I•• L••• first reported on Form ADV by T•••• R••• V•••••••• L••• (Venture Capital Fund), GAV $408,734,420Fund 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)
- Apr 9, 2010T•••• R••• V••••••• I•• L••• filed Form D: no sales yet of $400,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 29 NEWBURY STREET, 3RD FLOOR, BOSTON, MA, 02116 Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Apr 9, 2010 Fact SEC EDGAR Form D data sets (quarterly)