DFX Intelligence
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Funds / T•• S•••• V••••••• I•• L••
T•• S•••• V••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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; file 021-227429, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 30, 2014
- First sale
- unknown
- Reported GAV
- $721Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Feb 26, 2019 to Sep 12, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2014-10-30, older than 15 months (fr-1)
evidence dated Oct 30, 2014.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2026-09-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-10-30
The fund's own reporting through time
31 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 19, 2015 | Venture Capital Fund | $150M | 45 | $25.0M | 67% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $150M | 45 | $25.0M | 67% | yes | |
| Nov 24, 2015 | Venture Capital Fund | $150M | 45 | $25.0M | 67% | yes | |
| Feb 11, 2016 | Venture Capital Fund | $153M | 55 | $25.0M | 65% | yes | |
| Mar 1, 2016 | Venture Capital Fund | $153M | 55 | $25.0M | 65% | yes | |
| Mar 1, 2016 | Venture Capital Fund | $153M | 55 | $25.0M | 65% | yes | |
| Mar 1, 2016 | Venture Capital Fund | $153M | 55 | $25.0M | 65% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $153M | 55 | $25.0M | 65% | yes | |
| Jun 30, 2016 | Venture Capital Fund | $153M | 55 | $25.0M | 65% | yes | |
| Nov 10, 2016 | Venture Capital Fund | $153M | 55 | $25.0M | 65% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $171M | 51 | $25.0M | 59% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $196M | 54 | $25.0M | 69% | yes | |
| May 31, 2018 | Venture Capital Fund | $196M | 54 | $25.0M | 69% | yes | |
| Dec 3, 2018 | Venture Capital Fund | $196M | 54 | $25.0M | 69% | yes | |
| Feb 26, 2019 | Venture Capital Fund | $215M | 4 | $25.0M | 69% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $215M | 4 | $25.0M | 69% | yes | |
| Aug 21, 2019 | Venture Capital Fund | $215M | 4 | $25.0M | 69% | yes | |
| Aug 27, 2019 | Venture Capital Fund | $215M | 4 | $25.0M | 69% | yes | |
| Jan 13, 2020 | Venture Capital Fund | $215M | 4 | $25.0M | 69% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $212M | 4 | $25.0M | 65% | yes | |
| Jun 12, 2020 | Venture Capital Fund | $212M | 4 | $25.0M | 65% | yes | |
| Feb 5, 2021 | Venture Capital Fund | $212M | 4 | $25.0M | 65% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $336M | 4 | $25.0M | 65% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $336M | 4 | $25.0M | 65% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $590M | 4 | $25.0M | 67% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $413M | 5 | $25.0M | 67% | yes | |
| Jul 14, 2023 | Venture Capital Fund | $413M | 5 | $25.0M | 67% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $326M | 5 | $25.0M | 67% | yes | |
| May 31, 2024 | Venture Capital Fund | $326M | 5 | $25.0M | 67% | yes | |
| Aug 9, 2024 | Venture Capital Fund | $326M | 5 | $25.0M | 67% | yes | |
| Sep 12, 2026 | Venture Capital Fund | $721M | 6 | $25.0M | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- I••••••••• M•••••• T•• S•••• I••••••••• L•• Promoter
- M••••••• M••••• T•• S•••• P••••••••• L•• Promoter
- D•••••••• C•••••• I• G• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
3 events
- Mar 28, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 19, 2015••• LockedFund 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)
- Oct 30, 2014••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: TSV II LLC Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Oct 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)