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Funds / T•• V••••• V••••••• I• L•

T•• V••••• V••••••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundT•• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-289786, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Jun 24, 2022, 2 investors
First sale
Jul 3, 2017
Reported GAV
$14.5Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 23, 2022 to May 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-24: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Jun 24, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-03vintage year: $2,017adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2022-06-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 23, 2022Venture Capital Fund$8.8M
2$100,0007%yes
Mar 15, 2023Venture Capital Fund$14.4M
2$100,0007%yes
Sep 13, 2023Venture Capital Fund$14.4M
2$100,0007%yes
Mar 25, 2024Venture Capital Fund$14.5M
2$100,0007%yes
May 3, 2024Venture Capital Fund$14.5M
2$100,0007%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • a• D••••••• L•••••• L•••••••• C•••••• T•• G•• L•• Executive Officer
  • G••• H•••••• Executive Officer
  • T•• G•• L•• Executive Officer
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. Sep 23, 2022
    T•• V••••• V••••••• I• L• first reported on Form ADV by T•• A•••••••• L•• (Venture Capital Fund), GAV $8,850,000
    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)
  2. Jun 24, 2022
    Tri V••••• Ventures I, L.P. filed Form D/A: $10,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 30, 2017
    Tri V••••• Ventures I, L.P. filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle