DFX Intelligence
Venture Capital Intelligence
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Funds / T••••• C•••••• P••••••• V•• L•••
T••••• C•••••• P••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $400Mwhat may be sold, not what was raised; file 021-324333, sworn by the adviser or filed under this vehicle
- Form D sold
- $400Mas of the filing of Oct 25, 2018, 86 investors
- First sale
- Oct 12, 2018
- Reported GAV
- $1.0Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 28, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-25: the stated $400.0M offering reported fully sold (fr-1)
evidence dated Oct 25, 2018. 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: 8first sale: 2018-10-12vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $400Mform d offering usd: $400Mform d latest filed at: 2018-10-25
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $408M | 86 | $100,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $403M | 87 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $483M | 87 | $100,000 | 2% | yes | |
| Jul 28, 2021 | Venture Capital Fund | $788M | 87 | $100,000 | 2% | yes | |
| Jul 29, 2021 | Venture Capital Fund | $788M | 87 | $100,000 | 2% | yes | |
| Aug 6, 2021 | Venture Capital Fund | $788M | 87 | $100,000 | 2% | yes | |
| Sep 17, 2021 | Venture Capital Fund | $788M | 87 | $100,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $1.2B | 87 | $100,000 | 2% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $1.2B | 87 | $100,000 | 2% | yes | |
| Jan 10, 2023 | Venture Capital Fund | $1.2B | 87 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.2B | 87 | $100,000 | 2% | yes | |
| Aug 24, 2023 | Venture Capital Fund | $1.2B | 87 | $100,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.0B | 87 | $100,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- T••••• P••••••• V• G•• L•• Director
- J•••• W•••••••• Executive Officer
- J••••• K•••••• 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 28, 2019T••••• C•••••• P••••••• V•• L••• first reported on Form ADV by T••••• C•••••• (Venture Capital Fund), GAV $408,163,266Fund 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 25, 2018T••••• C•••••• P••••••• V•• L••• filed Form D: $400,000,000 sold of $400,000,000, 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 Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $400M Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-12 Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o T••••• C•••••• Management, LLC, 295 Lafayette Street, NEW YORK, NY, 10012 Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 25, 2018 Fact SEC EDGAR Form D data sets (quarterly)