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Funds / T••• E•••••••• L••

T••• E•••••••• L••

Active deploymentUnknownFundADV: Venture Capital FundC•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
$50.0Mwhat may be sold, not what was raised; file 021-442191, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Jan 8, 2025, 18 investors
First sale
unknown
Reported GAV
$1.1Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2025-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2025. 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-09-26vintage basis: adv_first_reportedform d sold usd: $1.6Mform d offering usd: $50.0Mform d latest filed at: 2025-01-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$8.1M
12$50,0000%yes
Apr 30, 2023Venture Capital Fund$8.1M
12$50,0000%yes
Jul 17, 2023Venture Capital Fund$8.1M
12$50,0000%yes
Mar 27, 2024Venture Capital Fund$1.1M
14$50,0004%yes
May 30, 2024Venture Capital Fund$1.1M
14$50,0004%yes
Sep 26, 2024Venture Capital Fund$1.1M
14$50,0004%yes
Principals and agents
5 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
3 events
  1. Jan 8, 2025
    T••• E•••••••• L•• filed Form D/A: $1,577,500 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    T••• E•••••••• L•• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $8,143,090
    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)
  3. Apr 18, 2022
    T••• E•••••••• L•• filed Form D: no sales yet of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle