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Funds / T•••• C••••• F••• I• L•

T•••• C••••• F••• I• L•

MatureClosed to new capitalFundADV: Other Private FundT•••• C••••••British Virgin Islands
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
$37.5Mwhat may be sold, not what was raised; file 021-426000, sworn by the adviser or filed under this vehicle
Form D sold
$37.5Mas of the filing of Feb 23, 2022, 27 investors
First sale
Dec 3, 2021
Reported GAV
$37.7Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 31, 2022 to Dec 11, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-23: the stated $37.5M offering reported fully sold (fr-1)
evidence dated Feb 23, 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: 2021-12-03vintage year: $2,021adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $37.5Mform d offering usd: $37.5Mform d latest filed at: 2022-02-23
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Other Private Fund$45.5M
270%yes
May 31, 2022Other Private Fund$45.5M
270%yes
Sep 13, 2022Other Private Fund$45.5M
270%yes
Mar 31, 2023Other Private Fund$28.3M
290%yes
Apr 28, 2023Other Private Fund$28.3M
290%yes
Mar 29, 2024Other Private Fund$38.9M
290%yes
Apr 29, 2024Other Private Fund$37.7M
290%yes
Jul 19, 2024Other Private Fund$37.7M
290%yes
Dec 11, 2024Other Private Fund$37.7M
290%yes
Principals and agents
2 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
3 events
  1. Mar 31, 2022
    T•••• C••••• F••• I• L• first reported on Form ADV by T•••• C•••••• (Other Private Fund), GAV $45,511,623
    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. Feb 23, 2022
    T•••• C••••• Global Fund I Corp. filed Form D/A: $37,550,000 sold of $37,550,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 21, 2021
    T•••• C••••• Global Fund I Corp. filed Form D: $31,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle