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••••••••• D••••• F••• I••• L•••
T••••••••• D••••• F••• I••• L•••
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
- $190Mwhat may be sold, not what was raised; file 021-336139, sworn by the adviser or filed under this vehicle
- Form D sold
- $190Mas of the filing of Apr 2, 2020, 63 investors
- First sale
- Apr 2, 2019
- Reported GAV
- $185Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 135
- Reported on ADV
- Mar 30, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-02: the stated $190.0M offering reported fully sold (fr-1)
evidence dated Apr 2, 2020. 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: 2019-04-02vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $190Mform d offering usd: $190Mform d latest filed at: 2020-04-02
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $47.4M | 34 | $100,000 | 1% | yes | |
| Apr 19, 2022 | Venture Capital Fund | $47.4M | 34 | $100,000 | 1% | yes | |
| Aug 2, 2022 | Venture Capital Fund | $47.4M | 34 | $100,000 | 1% | yes | |
| Aug 24, 2022 | Venture Capital Fund | $47.4M | 34 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $152M | 135 | $100,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $185M | 135 | $100,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M•• a• W••••••• Executive Officer
- T••••••••• C•••••• P••••••• L•• Executive Officer
- T••••••••• C•••••• G• P••••••• I•• L•• Executive Officer
- E•••• a• P••••• 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
3 events
- Mar 30, 2022T••••••••• D••••• F••• I••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Venture Capital Fund), GAV $47,424,242Fund 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 2, 2020T••••••••• D••••• Fund II, L.P. filed Form D/A: $190,000,000 sold of $190,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2019T••••••••• D••••• Fund II, L.P. filed Form D: no sales yet of $150,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 1, 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 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 1, 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 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $190M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $190M Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $190M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $190M Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-02 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-02 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 63 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 1, 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 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, NC, 27517 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, NC, 27517 Apr 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, NC, 27517 Apr 1, 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 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)