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••••••••• D••••• F•••• L•
T••••••••• D••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $125Mwhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-246034
- Form D sold
- $125Mas of the filing of Feb 22, 2017, 51 investors
- First sale
- Aug 19, 2015
- Reported GAV
- $144Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 28, 2016 to Mar 29, 2024
- Structure
- master
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-22: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Feb 22, 2017. 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: 11first sale: 2015-08-19vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2017-02-22
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2016 | Venture Capital Fund | $60.6M | 8 | $50,000 | 1% | yes | |
| Jul 6, 2016 | Venture Capital Fund | $60.6M | 8 | $50,000 | 1% | yes | |
| Jul 19, 2016 | Venture Capital Fund | $60.6M | 8 | $50,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $64.5M | 89 | $50,000 | 1% | yes | |
| Apr 27, 2017 | Venture Capital Fund | $64.5M | 89 | $50,000 | 1% | yes | |
| Oct 4, 2017 | Venture Capital Fund | $64.5M | 89 | $50,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $84.8M | 89 | $50,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $99.8M | 53 | $50,000 | 1% | yes | |
| Mar 30, 2020 | Other Private Fund | $84.2M | 53 | $50,000 | 2% | yes | |
| Nov 5, 2020 | Other Private Fund | $84.2M | 53 | $50,000 | 2% | yes | |
| Nov 11, 2020 | Other Private Fund | $84.2M | 53 | $50,000 | 2% | yes | |
| Mar 31, 2021 | Other Private Fund | $84.2M | 53 | $50,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $84.2M | 53 | $50,000 | 2% | yes | |
| Apr 19, 2022 | Venture Capital Fund | $84.2M | 53 | $50,000 | 2% | yes | |
| Aug 2, 2022 | Venture Capital Fund | $84.2M | 53 | $50,000 | 2% | yes | |
| Aug 24, 2022 | Venture Capital Fund | $294M | 53 | $50,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $188M | 53 | $50,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $144M | 53 | $50,000 | 2% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- M•• W••••••• Executive Officer
- L••• T••••••••• C•••••• G• P•••••••• Executive Officer
- E•••• P••••• Executive Officer
- T••••••••• C•••••• P••••••• L•• Executive Officer
- X• I••••••••• B••• placement agent
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
- Feb 22, 2017T••••••••• D••••• Fund, L.P. filed Form D/A: $125,000,000 sold of $125,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2016T••••••••• D••••• F•••• L• first reported on Form ADV by T••••••••• C•••••• P••••••• (Venture Capital Fund), GAV $60,597,444Fund 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)
- Aug 18, 2015T••••••••• D••••• Fund, L.P. filed Form D: no sales yet of $100,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125M Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-19 Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1350 ENVIRON WAY, CHAPEL HILL, X1, 27517 Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1350 ENVIRON WAY, CHAPEL HILL, X1, 27517 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 22, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)