DFX Intelligence
Venture Capital Intelligence
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Funds / T•• C••••• G•••• V• L•
T•• C••••• G•••• V• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $600Mwhat may be sold, not what was raised; file 021-449432, sworn by the adviser or filed under this vehicle
- Form D sold
- $600Mas of the filing of Jun 16, 2022, 99 investors
- First sale
- Jun 9, 2022
- Reported GAV
- $592Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 106
- Reported on ADV
- Mar 17, 2023 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-16: the stated $600.0M offering reported fully sold (fr-1)
evidence dated Jun 16, 2022. 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: 4first sale: 2022-06-09vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2022-06-16
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2023 | Venture Capital Fund | $608M | 106 | $25,000 | 2% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $592M | 106 | $25,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- T•• K•••••• Executive Officer
- D•••• G•••••• Executive Officer
- P•••• S••••••••• 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 17, 2023T•• C••••• G•••• V• L• first reported on Form ADV by T•• C••••• G•••• (Venture Capital Fund), GAV $608,034,807Fund 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)
- Jun 16, 2022C••••• Group V, LP filed Form D: $600,000,000 sold of $600,000,000, 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 Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $600M Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $600M Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-09 Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 99 Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 LETTERMAN DRIVE, BUILDING D, SUITE DM-900, SAN FRANCISCO, CA, 94129 Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)