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Funds / T•••••••• P••••••• G•••••• S••• L•••

T•••••••• P••••••• G•••••• S••• L•••

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundT•••••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-434415, sworn by the adviser or filed under this vehicle
Form D sold
$7.8Mas of the filing of Feb 22, 2022, 5 investors
First sale
Feb 7, 2022
Reported GAV
$5.4Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2023 to Dec 7, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-07vintage year: $2,022adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $7.8Mform d offering usd: $15.0Mform d latest filed at: 2022-02-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$7.8M
5$50,0000%yes
Apr 29, 2023Venture Capital Fund$7.8M
5$50,0000%yes
Mar 30, 2024Venture Capital Fund$5.4M
5$50,00010%yes
Apr 29, 2024Venture Capital Fund$5.4M
5$50,00010%yes
May 31, 2024Venture Capital Fund$5.4M
5$50,00010%yes
Aug 30, 2024Venture Capital Fund$5.4M
5$50,00010%yes
Dec 7, 2024Venture Capital Fund$5.4M
5$50,00010%yes
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 31, 2023
    T•••••••• P••••••• G•••••• S••• L••• first reported on Form ADV by T•••••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $7,800,462
    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. Feb 22, 2022
    T•••••••• P••••••• G•••••• S••• L••• filed Form D: $7,800,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle