DFX Intelligence
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Funds / T••••• L•••
T••••• 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
- $52.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-237182
- Form D sold
- $52.1Mas of the filing of Apr 2, 2015, 14 investors
- First sale
- Mar 20, 2015
- Reported GAV
- $203Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-02: the stated $52.1M offering reported fully sold (fr-1)
evidence dated Apr 2, 2015. 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: 2015-03-20vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $52.1Mform d offering usd: $52.1Mform d latest filed at: 2015-04-02
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $52.6M | 15 | 1% | no | ||
| Mar 30, 2016 | Venture Capital Fund | $54.5M | 15 | 1% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $58.3M | 15 | 1% | no | ||
| Mar 30, 2018 | Venture Capital Fund | $69.2M | 15 | 1% | no | ||
| Nov 16, 2018 | Venture Capital Fund | $69.2M | 15 | 1% | no | ||
| Mar 11, 2019 | Venture Capital Fund | $189M | 15 | 1% | yes | ||
| Jun 30, 2019 | Venture Capital Fund | $189M | 15 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $172M | 15 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $244M | 15 | 0% | yes | ||
| Feb 28, 2022 | Venture Capital Fund | $244M | 15 | 0% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $244M | 15 | 0% | yes | ||
| May 6, 2022 | Venture Capital Fund | $244M | 15 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $198M | 15 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $198M | 15 | 0% | yes | ||
| May 1, 2023 | Venture Capital Fund | $198M | 15 | 0% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $203M | 15 | 7% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M••• A••••••••• Executive Officer
- B•• H••••••• 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
- Apr 2, 2015T••••• L••• filed Form D: $52,075,000 sold of $52,075,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2015Fund Cc first reported on Form ADV by A••••••••• H••••••• (Venture Capital Fund), GAV $52,601,010Fund 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $52.1M Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $52.1M Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-20 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)