DFX Intelligence
Venture Capital Intelligence
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Funds / T•• A••••• L••
T•• A••••• L••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat may be sold, not what was raised; file 021-187268, sworn by the adviser or filed under this vehicle
- Form D sold
- $195Mas of the filing of Nov 20, 2012, 478 investors
- First sale
- Nov 14, 2012
- Reported GAV
- $8.0Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2022 to Feb 6, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2012. 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: 14first sale: 2012-11-14vintage year: $2,012adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $195Mform d offering usd: n/aform d latest filed at: 2012-11-20
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $6.7M | 39 | $10,000 | 0% | no | |
| Feb 21, 2023 | Venture Capital Fund | $6.5M | 39 | $10,000 | 0% | no | |
| Feb 6, 2024 | Venture Capital Fund | $8.0M | 39 | $10,000 | 0% | no |
Principals and agents
9 principals on Form D, 1 placement agents
- L••• R•••• Executive Officer
- J•••• P••••••• Executive Officer
- J••••• C•••••••• Executive Officer
- N•••• S•••• Executive Officer
- G••• M•••• Executive Officer
- C••••••• W•••••• Executive Officer
- S••••• Y•••• Executive Officer
- A•••••••• G••••••• Executive Officer
- L•••• K••••• Executive Officer
- U•• F•••••••• S••••••• I••• placement agent
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 31, 2022T•• A••••• L•• first reported on Form ADV by T•• A••••••• L•• (Venture Capital Fund), GAV $6,688,630Fund 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)
- Nov 20, 2012Alphakeys Kkr Fund Xi, L.L.C. filed Form D: $194,771,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $195M Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-11-14 Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 478 Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ALTERNATIVE INVESTMENTS US, 1285 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019 Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Nov 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)