DFX Intelligence
Venture Capital Intelligence
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Funds / T•• C••••• G•••• I•• L•
T•• C••••• G•••• I•• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $350Mwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-139445
- Form D sold
- $65.5Mas of the filing of Mar 10, 2010, 10 investors
- First sale
- Feb 26, 2010
- Reported GAV
- $232Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- May 6, 2014 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2010-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 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
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-02-26vintage year: $2,010adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $65.5Mform d offering usd: $350Mform d latest filed at: 2010-03-10
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 6, 2014 | Venture Capital Fund | $207M | 31 | $100,000 | 6% | yes | |
| Mar 25, 2015 | Venture Capital Fund | $316M | 50 | $100,000 | 5% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $392M | 50 | $100,000 | 5% | yes | |
| Sep 22, 2016 | Venture Capital Fund | $392M | 50 | $100,000 | 5% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $386M | 50 | $100,000 | 5% | yes | |
| May 8, 2017 | Venture Capital Fund | $386M | 50 | $100,000 | 5% | yes | |
| Jul 20, 2017 | Venture Capital Fund | $386M | 50 | $100,000 | 5% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $469M | 44 | $100,000 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $401M | 44 | $100,000 | 5% | yes | |
| Jan 15, 2020 | Venture Capital Fund | $401M | 44 | $100,000 | 5% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $456M | 44 | $100,000 | 5% | yes | |
| Oct 14, 2020 | Venture Capital Fund | $456M | 44 | $100,000 | 5% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $514M | 44 | $100,000 | 5% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $315M | 44 | $100,000 | 5% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $245M | 64 | $100,000 | 23% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $232M | 64 | $100,000 | 23% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- D•••• G••••••• P•••• Executive Officer
- R•••••• K•••••••• M••• Executive Officer
- P•••• S••••••••• Executive Officer
- M••••• P••••••• M•••• P•••• Executive Officer
- H••••• E•••• 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
- May 6, 2014T•• C••••• G•••• I•• L• first reported on Form ADV by T•• C••••• G•••• (Venture Capital Fund), GAV $206,641,000Fund 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)
- Mar 10, 2010C••••• Group II, LP filed Form D: $65,500,000 sold of $350,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.5M Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-02-26 Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1700 OWENS STREET, SUITE 595, SAN FRANCISCO, CA, 94158 Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)