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Funds / T•• X•••• a• S••••• o• t•• V•••••• C••••••••• H••••••• L••

T•• X•••• a• S••••• o• t•• V•••••• C••••••••• H••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• V•••••• C••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$905,457what 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 adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-427805
Form D sold
$905,457as of the filing of Jan 4, 2022, 23 investors
First sale
Dec 21, 2021
Reported GAV
$978,084on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-04: the stated $905,457 offering reported fully sold (fr-1)
evidence dated Jan 4, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-21vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $905,457form d offering usd: $905,457form d latest filed at: 2022-01-04
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$978,084
24$10,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
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
  1. Mar 29, 2024
    T•• X•••• a• S••••• o• t•• V•••••• C••••••••• H••••••• L•• first reported on Form ADV by T•• V•••••• C••••••••• L•• (Venture Capital Fund), GAV $978,084
    Fund 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)
  2. Jan 4, 2022
    T•• X•••• a• s••••• o• T•• V•••••• C••••••••• H••••••• L•• filed Form D: $905,457 sold of $905,457, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle