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Funds / T•••••• V••••••• F••• I••• L•••

T•••••• V••••••• F••• I••• L•••

MatureUnknownFundADV: Venture Capital FundT• V••••••• M••••••••• C•• L•••Guernsey
Amounts, each with its basis
Vintage
2021basis: 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
$360Mwhat may be sold, not what was raised; file 021-395294, sworn by the adviser or filed under this vehicle
Form D sold
$346Mas of the filing of Jul 14, 2022, 38 investors
First sale
Apr 20, 2021
Reported GAV
$303Mon the Form ADV filed Sep 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Sep 15, 2021 to Sep 5, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 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: 2021-04-20vintage year: $2,021adv gav as of: 2024-09-05vintage basis: form_d_first_saleform d sold usd: $346Mform d offering usd: $360Mform d latest filed at: 2022-07-14
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2021Venture Capital Fund$282M
151%yes
Sep 27, 2022Venture Capital Fund$444M
151%yes
Sep 27, 2023Venture Capital Fund$382M
151%yes
Sep 5, 2024Venture Capital Fund$303M
363%yes
Principals and agents
4 principals on Form D, 6 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
4 events
  1. Sep 29, 2022
    T•••••• V••••••• F••• I••• L••• filed Form D/A: $350,005,000 sold of $350,005,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 14, 2022
    T•••••• V••••••• F••• I••• L••• filed Form D/A: $346,170,000 sold of $360,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 15, 2021
    T•••••• V••••••• F••• I••• L••• first reported on Form ADV by T• V••••••• M••••••••• C•• L••• (Venture Capital Fund), GAV $281,542,886
    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)
  4. Apr 9, 2021
    T•••••• V••••••• F••• I••• L••• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle