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Funds / T•• E••••••••• F••• 2•••• L•

T•• E••••••••• F••• 2•••• L•

MatureUnknownFundADV: Venture Capital FundQ••• C•••••• G•••• H•••••••• L••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
$100Mwhat may be sold, not what was raised; file 021-399305, sworn by the adviser or filed under this vehicle
Form D sold
$52.4Mas of the filing of May 13, 2021, 6 investors
First sale
Mar 29, 2021
Reported GAV
$87.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-13, older than 15 months (fr-1)
evidence dated May 13, 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: 5first sale: 2021-03-29vintage year: $2,021adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: $52.4Mform d offering usd: $100Mform d latest filed at: 2021-05-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$48.3M
9$33,0000%no
Jun 22, 2022Venture Capital Fund$48.3M
9$33,0000%no
Sep 7, 2022Venture Capital Fund$48.3M
9$33,0000%no
Mar 31, 2023Venture Capital Fund$76.3M
10$33,0000%no
Apr 28, 2023Venture Capital Fund$76.3M
10$33,0000%no
May 1, 2023Venture Capital Fund$76.3M
10$33,0000%no
Mar 28, 2024Venture Capital Fund$87.5M
10$33,0000%no
Principals and agents
4 principals on Form D, 2 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
2 events
  1. Mar 31, 2022
    T•• E••••••••• F••• 2•••• L• first reported on Form ADV by Q••• C•••••• G•••• H•••••••• L•• (Venture Capital Fund), GAV $48,259,417
    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. May 13, 2021
    T•• E••••••••• F••• 2•••• L• filed Form D: $52,425,000 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle