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Funds / T•••••• a• S••••• o• C•••••• L••

T•••••• a• S••••• o• C•••••• L••

Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundD•••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$448,323what may be sold, not what was raised; file 021-530241, sworn by the adviser or filed under this vehicle
Form D sold
$448,323as of the filing of Nov 22, 2024, 13 investors
First sale
Nov 15, 2024
Reported GAV
$392,024on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-11-22: the stated $448,323 offering reported fully sold (fr-1)
evidence dated Nov 22, 2024. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-11-15vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $448,323form d offering usd: $448,323form d latest filed at: 2024-11-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$392,024
13$25,0002%
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• S•••••• Director
  • B•••• S•••• Executive Officer
  • D•••• Y••••••••• general partner (ADV 7.B.(1).A.3)
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
1 events
  1. Nov 22, 2024
    T•••••• a• S••••• o• C•••••• L•• filed Form D: $448,323 sold of $448,323, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle