Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / O••••• T•••••• V•••••• a• S•••

O••••• T•••••• V•••••• a• S•••

Active deploymentUnknownFundADV: Venture Capital FundT•••••• C•••••• L••Luxembourg
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-484915, sworn by the adviser or filed under this vehicle
Form D sold
$11.9Mas of the filing of Nov 4, 2024, 8 investors
First sale
Jun 30, 2023
Reported GAV
$128Mon the Form ADV filed Apr 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Aug 30, 2023 to Apr 15, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2024-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-30vintage year: $2,023adv gav as of: 2024-04-15vintage basis: form_d_first_saleform d sold usd: $11.9Mform d offering usd: n/aform d latest filed at: 2024-11-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 30, 2023Venture Capital Fund$24.0M
12$1.0M0%no
Mar 30, 2024Venture Capital Fund$128M
18$1.0M0%yes
Apr 15, 2024Venture Capital Fund$128M
18$1.0M0%yes
Principals and agents
7 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
5 events
  1. Nov 4, 2024
    O••••• T•••••• V•••••• A• S••• filed Form D/A: $11,935,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 4, 2024
    O••••• T•••••• V•••••• A• S••• filed Form D/A: $11,935,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 1, 2024
    O••••• T•••••• V•••••• A• S••• filed Form D/A: $11,235,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 30, 2023
    O••••• T•••••• V•••••• a• S••• first reported on Form ADV by T•••••• C•••••• L•• (Venture Capital Fund), GAV $23,953,905
    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)
  5. Jun 22, 2023
    O••••• T•••••• V•••••• A• S••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle