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 / C•••••• T••••• C•••••• F••• T• L•
C•••••• T••••• C•••••• F••• T• L•
HarvestUnknownSPV or co-invest vehicleADV: Private Equity FundT•••••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- unknownwhat may be sold, not what was raised; file 021-1646283, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $136Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Oct 10, 2017 to Dec 7, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-12-07vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
27 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 4, 2016 | Venture Capital Fund | $27.5M | 1 | $250,000 | 0% | no | |
| Mar 9, 2016 | Venture Capital Fund | $27.5M | 1 | $250,000 | 0% | no | |
| Mar 15, 2016 | Venture Capital Fund | $27.5M | 1 | $250,000 | 0% | yes | |
| Mar 16, 2016 | Venture Capital Fund | $27.5M | 1 | $250,000 | 100% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $26.0M | 4 | $250,000 | 0% | yes | |
| Oct 10, 2017 | Other Private Fund | $23.2M | 3 | $1.0M | 0% | yes | |
| Oct 10, 2017 | Venture Capital Fund | $26.0M | 4 | $250,000 | 0% | yes | |
| Dec 14, 2017 | Other Private Fund | $23.2M | 3 | $1.0M | 0% | yes | |
| Mar 24, 2018 | Other Private Fund | $23.9M | 4 | $1.0M | 0% | yes | |
| Mar 29, 2019 | Other Private Fund | $32.1M | 4 | $1.0M | 0% | yes | |
| Mar 25, 2020 | Other Private Fund | $27.1M | 4 | $1.0M | 0% | yes | |
| Jul 2, 2020 | Other Private Fund | $27.1M | 4 | $1.0M | 0% | yes | |
| Jul 7, 2020 | Other Private Fund | $27.1M | 4 | $1.0M | 0% | yes | |
| Mar 19, 2021 | Other Private Fund | $37.3M | 4 | $1.0M | 0% | yes | |
| Apr 20, 2021 | Other Private Fund | $37.3M | 4 | $1.0M | 0% | yes | |
| Jul 1, 2021 | Other Private Fund | $37.3M | 4 | $1.0M | 0% | yes | |
| Aug 9, 2021 | Other Private Fund | $37.3M | 4 | $1.0M | 0% | yes | |
| Jan 31, 2022 | Other Private Fund | $37.3M | 4 | $1.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $88.0M | 4 | $1.0M | 0% | yes | |
| Apr 29, 2022 | Venture Capital Fund | $88.0M | 4 | $1.0M | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $149M | 4 | $1.0M | 0% | yes | |
| Apr 29, 2023 | Venture Capital Fund | $149M | 4 | $1.0M | 0% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $136M | 3 | $1.0M | 0% | yes | |
| Apr 29, 2024 | Private Equity Fund | $136M | 3 | $1.0M | 0% | yes | |
| May 31, 2024 | Private Equity Fund | $136M | 3 | $1.0M | 0% | yes | |
| Aug 30, 2024 | Private Equity Fund | $136M | 3 | $1.0M | 0% | yes | |
| Dec 7, 2024 | Private Equity Fund | $136M | 3 | $1.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Jan 4, 2016C•••••• T••••• C•••••• F••• T• L• first reported on Form ADV by T• P••••••• F••• I• G•• L•• (Venture Capital Fund), GAV $27,500,000Fund 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)
Evidence
0 observations