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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T••••••••• S••• • M••••••• F••• I• L•••

T••••••••• S••• • M••••••• F••• I• L•••

MatureUnknownSeed fundADV: Private Equity FundT••••••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-372098
Form D sold
$68.9Mas of the filing of Jul 29, 2021, 25 investors
First sale
Jul 30, 2020
Reported GAV
$191Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 2021. 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: 6first sale: 2020-07-30vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $68.9Mform d offering usd: $75.0Mform d latest filed at: 2021-07-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$44.1M
21$5.0M100%yes
Mar 30, 2022Other Private Fund$73.2M
29$5.0M1%yes
Apr 19, 2022Other Private Fund$73.2M
29$5.0M1%yes
Aug 2, 2022Private Equity Fund$73.2M
29$5.0M1%yes
Aug 24, 2022Private Equity Fund$177M
29$5.0M1%yes
Mar 31, 2023Private Equity Fund$202M
29$5.0M1%yes
Mar 29, 2024Private Equity Fund$191M
29$5.0M1%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • T••••••••• C•••••• P••••••• L•• Executive Officer
  • M•• W••••••• Executive Officer
  • E•••• P••••• Executive Officer
  • T••••••••• S••• • M••••••• I• G• P•••••••• 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. Jul 29, 2021
    T••••••••• S••• • M••••••• F••• I• L••• filed Form D/A: $68,900,000 sold of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    T••••••••• S••• • M••••••• F••• I• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Venture Capital Fund), GAV $44,074,747
    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)
  3. Jul 30, 2020
    T••••••••• S••• • M••••••• F••• I• L••• filed Form D: no sales yet of $75,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle