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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / T••• C•••••• V••••••• I••• L•• • S••••• 1•
T••• C•••••• V••••••• I••• L•• • S••••• 1•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-336830, sworn by the adviser or filed under this vehicle
- Form D sold
- $900,000as of the filing of Apr 9, 2019, 7 investors
- First sale
- Mar 25, 2019
- Reported GAV
- $27.9Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-03-25vintage year: $2,019adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $900,000form d offering usd: $25.0Mform d latest filed at: 2019-04-09
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2020 | Venture Capital Fund | $6.9M | 24 | $50,000 | 0% | no | |
| May 5, 2020 | Venture Capital Fund | $6.9M | 24 | $50,000 | 0% | no | |
| May 20, 2020 | Venture Capital Fund | $6.9M | 24 | $50,000 | 0% | no | |
| Jun 30, 2020 | Venture Capital Fund | $6.9M | 24 | $50,000 | 0% | no | |
| Jul 24, 2020 | Venture Capital Fund | $6.9M | 24 | $50,000 | 0% | no | |
| Mar 11, 2021 | Venture Capital Fund | $6.9M | 24 | $50,000 | 0% | no | |
| Mar 26, 2021 | Venture Capital Fund | $9.5M | 25 | $50,000 | 0% | no | |
| Mar 29, 2021 | Venture Capital Fund | $9.5M | 25 | $50,000 | 0% | no | |
| Oct 14, 2021 | Venture Capital Fund | $9.5M | 25 | $50,000 | 0% | no | |
| Oct 22, 2021 | Venture Capital Fund | $9.5M | 25 | $50,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $25.9M | 26 | $50,000 | 0% | no | |
| Apr 20, 2022 | Venture Capital Fund | $25.9M | 26 | $50,000 | 0% | no | |
| Apr 25, 2022 | Venture Capital Fund | $25.9M | 26 | $50,000 | 0% | no | |
| Apr 29, 2022 | Venture Capital Fund | $25.9M | 26 | $50,000 | 0% | no | |
| Jun 30, 2022 | Venture Capital Fund | $25.9M | 26 | $50,000 | 0% | no | |
| Nov 10, 2022 | Venture Capital Fund | $25.9M | 26 | $50,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $29.4M | 26 | $50,000 | 0% | yes | |
| Apr 30, 2023 | Venture Capital Fund | $29.4M | 26 | $50,000 | 0% | yes | |
| Jul 17, 2023 | Venture Capital Fund | $29.4M | 26 | $50,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $27.9M | 27 | $50,000 | 0% | yes | |
| May 30, 2024 | Venture Capital Fund | $27.9M | 27 | $50,000 | 0% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $27.9M | 27 | $50,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- • T••• C•••••• V••••••• I•• M••••••••• 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
- Apr 1, 2020True Capital Ventures III, LLC - Series 1 first reported on Form ADV by True Capital Management (Venture Capital Fund), GAV $6,872,421Fund 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, 2019True Capital Ventures III, LLC - Series 1 filed Form D: $900,000 sold of $25,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $900,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $900,000 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-25 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Series LLC membership interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Series LLC membership interests Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 MONTGOMERY STREET, SUITE 2800, SAN FRANCISCO, CA, 94104 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 MONTGOMERY STREET, SUITE 2800, SAN FRANCISCO, CA, 94104 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)