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Funds / T•••••••• P••••••• 2••• L••

T•••••••• P••••••• 2••• L••

MatureUnknownFundADV: Venture Capital FundT••••••••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-447363
Form D sold
$21.2Mas of the filing of May 27, 2022, 10 investors
First sale
Mar 25, 2021
Reported GAV
$71.5Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 31, 2022 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-27, older than 15 months (fr-1)
evidence dated May 27, 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: 2021-03-25vintage year: $2,021adv gav as of: 2024-07-23vintage basis: name_yearform d sold usd: $21.2Mform d offering usd: $50.0Mform d latest filed at: 2022-05-27
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$10.4M
6$250,0000%no
May 6, 2022Venture Capital Fund$10.4M
6$250,0000%no
Mar 31, 2023Venture Capital Fund$34.8M
16$250,0000%no
Mar 28, 2024Venture Capital Fund$71.5M
27$250,0002%no
Jul 23, 2024Venture Capital Fund$71.5M
27$250,0002%no
Principals and agents
2 principals on Form D, 0 placement agents
  • T•••••••• I••••••••• M••••••••• L•• Director
  • T•••••••• H••••••• L•• Director
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. May 27, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
Evidence
16 observations
Every observation on this vehicle