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.

Funds / TVC Xxxi, a Series of the Venture Collective Holdings LLC

TVC Xxxi, a Series of the Venture Collective Holdings LLC

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundThe Venture Collective LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$802,500what 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, not sworn by the adviser (confidence 0.85); file 021-438972
Form D sold
$802,500as of the filing of Mar 25, 2022, 14 investors
First sale
Mar 18, 2022
Reported GAV
$1.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-25: the stated $802,500 offering reported fully sold (fr-1)
evidence dated Mar 25, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-18vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $802,500form d offering usd: $802,500form d latest filed at: 2022-03-25
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$1.0M
16$10,0000%no
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
2 events
  1. Mar 29, 2024
    TVC Xxxi, a Series of the Venture Collective Holdings LLC first reported on Form ADV by The Venture Collective LLC (Venture Capital Fund), GAV $1,000,679
    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. Mar 25, 2022
    TVC Xxxi, a Series of the Venture Collective Holdings LLC filed Form D: $802,500 sold of $802,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle