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 / M••••••••• C•••• T•• T•• U• F•••• L••
M••••••••• C•••• T•• T•• U• F•••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $60.0Mwhat 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 general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-222108
- Form D sold
- $50.9Mas of the filing of Jul 31, 2014, 14 investors
- First sale
- Jul 18, 2014
- Reported GAV
- $79.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2014. 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: 12first sale: 2014-07-18vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $50.9Mform d offering usd: $60.0Mform d latest filed at: 2014-07-31
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $600M | 14 | $200,000 | 1% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $600M | 14 | $200,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $112M | 14 | $200,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $188M | 14 | $200,000 | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $162M | 14 | $200,000 | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $343M | 14 | $200,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $191M | 14 | $200,000 | 23% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $79.0M | 14 | $200,000 | 23% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $79.0M | 14 | $200,000 | 23% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- • T•• G•••••• P•••••• L••• Director
- Q•• L•• Director
- • M••••••••• C•••• T•• G• I• L••• Director
- J••••••• S•• Director
- G••••• C••• Director
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 29, 2016M••••••••• C•••• T•• T•• U• F•••• L•• first reported on Form ADV by M••••••••• Tmt (china) L•••••• (Venture Capital Fund), GAV $600,000,000Fund 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)
- Jul 31, 2014M••••••••• C•••• TMT Top Up Fund LP filed Form D: $50,882,156 sold of $60,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.9M Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-07-18 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: L•••••• Partnership Interests Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 22F HANG LUNG CETRE, 2-20 PATERSON STREET, CAUSEWAY BAY, K3, 00000 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)