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 / T•••••• I• L•
T•••••• I• 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
- $300Mwhat may be sold, not what was raised; file 021-217660, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Nov 18, 2015, 70 investors
- First sale
- May 21, 2014
- Reported GAV
- $334Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Mar 27, 2015 to May 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-18: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Nov 18, 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: 12first sale: 2014-05-21vintage year: $2,014adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2015-11-18
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2015 | Private Equity Fund | $104M | 40 | 7% | yes | ||
| Oct 15, 2015 | Private Equity Fund | $104M | 40 | 7% | yes | ||
| Mar 4, 2016 | Private Equity Fund | $290M | 71 | $25,000 | 3% | yes | |
| May 20, 2016 | Private Equity Fund | $290M | 71 | $25,000 | 3% | yes | |
| Mar 26, 2017 | Private Equity Fund | $304M | 71 | $25,000 | 3% | yes | |
| Mar 30, 2018 | Private Equity Fund | $327M | 71 | $25,000 | 3% | yes | |
| Mar 28, 2019 | Private Equity Fund | $406M | 71 | $25,000 | 3% | yes | |
| Mar 25, 2020 | Private Equity Fund | $405M | 71 | $25,000 | 3% | yes | |
| May 8, 2020 | Private Equity Fund | $405M | 71 | $25,000 | 3% | yes | |
| Mar 31, 2021 | Private Equity Fund | $261M | 71 | $25,000 | 3% | yes | |
| Jun 14, 2021 | Private Equity Fund | $261M | 71 | $25,000 | 3% | yes | |
| Mar 28, 2022 | Private Equity Fund | $543M | 71 | $25,000 | 3% | yes | |
| May 9, 2022 | Private Equity Fund | $543M | 71 | $25,000 | 3% | yes | |
| Mar 29, 2023 | Private Equity Fund | $369M | 71 | $25,000 | 3% | yes | |
| May 12, 2023 | Private Equity Fund | $369M | 71 | $25,000 | 3% | yes | |
| Mar 13, 2024 | Private Equity Fund | $334M | 71 | $25,000 | 3% | yes | |
| May 21, 2024 | Private Equity Fund | $334M | 71 | $25,000 | 3% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- P••••• S••••• Executive Officer
- T•••••• B••••• Executive Officer
- D•••• L••• Executive Officer
- C••••• S••••• S••••••••• •••• L•• placement agent
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov | 2014 | $10.0M | $13.1M | $18.6M | $11.6M | 21.7% | 2.3x | Mar 31, 2026 |
Each 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).
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
5 events
- Mar 31, 2026SDCERS reports T•••••• I• L•••: $10,000,000 committed, vintage 2014, net IRR 21.7%, 2.3xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Nov 18, 2015T•••••• I• L• filed Form D/A: $300,000,000 sold of $300,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2015T•••••• I• L• first reported on Form ADV by T•••••• P••••••• (Private Equity Fund), GAV $104,243,633Fund 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)
- Dec 10, 2014T•••••• I• L• filed Form D/A: $71,125,000 sold of $250,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 20, 2014T•••••• I• L••• filed Form D: no sales yet of $250,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $300M Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $71.1M Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-21 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-21 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 70 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O T•••••• P••••••• LLC, 303 Colorado Street, Suite 2075, AUSTIN, TX, 78701 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O T•••••• P••••••• LLC, 221 W. 6TH STREET, SUITE 700, AUSTIN, TX, 78701 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O T•••••• P••••••• LLC, 221 W. 6TH STREET, SUITE 700, AUSTIN, TX, 78701 May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)