DFX Intelligence
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Funds / T•••••••• C•••••••• P•••••• 2••• L••
T•••••••• C•••••••• P•••••• 2••• L••
Amounts, each with its basis
- Vintage
- 2017basis: name year
- 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
- $80.0Mwhat may be sold, not what was raised; file 021-310799, sworn by the adviser or filed under this vehicle
- Form D sold
- $78.7Mas of the filing of Apr 26, 2022, 45 investors
- First sale
- Sep 5, 2017
- Reported GAV
- $221Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2018 to Mar 30, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2022-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2022.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-09-05vintage year: $2,017adv gav as of: 2026-03-30vintage basis: name_yearform d sold usd: $78.7Mform d offering usd: $80.0Mform d latest filed at: 2022-04-26
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $10.8M | 6 | $600,000 | 0% | no | |
| Mar 27, 2019 | Venture Capital Fund | $56.0M | 27 | $60,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $86.3M | 41 | $60,000 | 0% | no | |
| Mar 30, 2021 | Venture Capital Fund | $99.5M | 46 | $16,667 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $153M | 47 | $16,667 | 0% | no | |
| May 6, 2022 | Venture Capital Fund | $153M | 47 | $16,667 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $179M | 51 | $16,667 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $196M | 60 | $16,667 | 0% | no | |
| Jul 23, 2024 | Venture Capital Fund | $196M | 60 | $16,667 | 0% | no | |
| Mar 30, 2026 | Venture Capital Fund | $221M | 61 | $16,667 | 0% |
Principals and agents
6 principals on Form D, 0 placement agents
- T•••••••• C•••••• L•• Director
- T•••••••• I••••••••• M••••••••• L•• Director
- D•••• C•••• Director
- M••• S•••• Director
- D•••• B•••• Director
- T•••••••• H••••••• L•• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
4 events
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 26, 2022 Fact Form D
- Entity type: Limited Liability Company Apr 26, 2018 Fact Form D
- Entity type: Limited Liability Company Apr 23, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Apr 26, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 26, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Apr 23, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 26, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 26, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 23, 2018 Fact Form D
- Amendment: true Apr 26, 2022 Fact Form D
- Amendment: true Apr 26, 2018 Fact Form D
- Amendment: false Apr 23, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 26, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 26, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 23, 2018 Fact Form D
- Incorporated: withinFiveYears Apr 26, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 26, 2018 Fact Form D
- Incorporated: withinFiveYears Apr 23, 2018 Fact Form D
- Jurisdiction: Delaware Apr 26, 2022 Fact Form D
- Jurisdiction: Delaware Apr 26, 2018 Fact Form D
- Jurisdiction: Delaware Apr 23, 2018 Fact Form D
- Amount sold (Form D): $78.7M Apr 26, 2022 Fact Form D
- Amount sold (Form D): $21.6M Apr 26, 2018 Fact Form D
- Amount sold (Form D): $21.6M Apr 23, 2018 Fact Form D
- Offering amount (Form D): $80.0M Apr 26, 2022 Fact Form D
- Offering amount (Form D): $60.0M Apr 26, 2018 Fact Form D
- Offering amount (Form D): $60.0M Apr 23, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 26, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 26, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 23, 2018 Fact Form D
- First sale: 2017-09-05 Apr 26, 2022 Fact Form D
- First sale: 2017-09-05 Apr 26, 2018 Fact Form D
- First sale: 2018-04-13 Apr 23, 2018 Fact Form D
- Investors (Form D): 45 Apr 26, 2022 Fact Form D
- Investors (Form D): 9 Apr 26, 2018 Fact Form D
- Investors (Form D): 9 Apr 23, 2018 Fact Form D
- Minimum investment (Form D): 0 Apr 26, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 26, 2018 Fact Form D
- Minimum investment (Form D): 0 Apr 23, 2018 Fact Form D
- Securities offered: pooled Apr 26, 2022 Fact Form D
- Securities offered: pooled Apr 26, 2018 Fact Form D
- Securities offered: pooled Apr 23, 2018 Fact Form D
- Office address: ••• Locked Apr 26, 2022 Fact Form D
- Office address: ••• Locked Apr 26, 2018 Fact Form D
- Office address: ••• Locked Apr 23, 2018 Fact Form D
- Year of incorporation: 2017 Apr 26, 2022 Fact Form D
- Year of incorporation: 2017 Apr 26, 2018 Fact Form D
- Year of incorporation: 2017 Apr 23, 2018 Fact Form D