Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / T•• V•••••• C•••••• F••• I•• L•••

T•• V•••••• C•••••• F••• I•• L•••

Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$36.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.0Bhighest year on the reporting tape
Owners (ADV)
75
Reported on ADV
Feb 13, 2012 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1743349117,2018,1856283727,2019,804180616,2020,297888855,2021,277685769,2022,55234307,2023,44330736,2024,36504133peak gav: $2.0Bas of year: $2,024latest gav: $36.5Mreported years: 13last step change: -0.177age years at as of: 12drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 9, 2012Private Equity Fund$1.2B
76$015%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$1.4B
76$015%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$1.6B
76$015%adviserinfo.sec.gov
2015Sep 8, 2015Private Equity Fund$2.0B
74$015%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$2.0B
75$015%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$1.7B
75$015%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$1.9B
74$026%adviserinfo.sec.gov
2019Aug 13, 2019Private Equity Fund$804M
74$026%adviserinfo.sec.gov
2020Oct 25, 2020Private Equity Fund$298M
75$023%adviserinfo.sec.gov
2021Aug 12, 2021Private Equity Fund$278M
75$023%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$55.2M
75$023%adviserinfo.sec.gov
2023Sep 29, 2023Private Equity Fund$44.3M
75$023%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$36.5M
75$023%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$100Munknownprimary
2010 | V•••••• Capital Fund IV | $100.0M | $103.3M | $254.2M | $0.1M | 2.46x | 18.8%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports V•••••• Capital Fund IV: $100,000,000 committed, vintage 2010, net IRR 18.8%
  2. Feb 13, 2012
    T•• V•••••• C•••••• F••• I•• L••• first reported on Form ADV by V•••••• C•••••• F••• M••••••••• L••••• (Private Equity Fund), GAV $1,206,119,778