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Funds / T••• F•••• X• F••• I••• L•

T••• F•••• X• F••• I••• L•

Active deploymentUnknownFundADV: Venture Capital FundT••• F•••• X• C•••••• M••••••••• L••
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-450349
Form D sold
$8.9Mas of the filing of Jun 27, 2023, 41 investors
First sale
Jun 10, 2022
Reported GAV
$10.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 2023. 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: 2022-06-10vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $8.9Mform d offering usd: n/aform d latest filed at: 2023-06-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$8.0M
33$25,0002%yes
Mar 28, 2024Venture Capital Fund$10.0M
44$25,0002%yes
Principals and agents
5 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. Jun 27, 2023
    T••• F•••• X• F••• I••• L• filed Form D/A: $8,900,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    T••• F•••• X• F••• I••• L• first reported on Form ADV by T••• F•••• X• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $8,011,436
    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. Jun 27, 2022
    T••• F•••• X• F••• I••• L• filed Form D: $7,375,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle