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Funds / T•••• F•••••• P••••••• I• L•••

T•••• F•••••• P••••••• I• L•••

MatureUnknownFundADV: Venture Capital FundT••••Cayman Islands
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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by 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 021-375472
Form D sold
$30.0Mas of the filing of Sep 14, 2020, 2 investors
First sale
Jul 31, 2020
Reported GAV
$54.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Sep 14, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 2020. 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: 2020-07-31vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $100Mform d latest filed at: 2020-09-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2020Venture Capital Fund$0
2$250,0001%yes
Mar 31, 2021Venture Capital Fund$1.2M
8$250,0001%yes
Mar 24, 2022Venture Capital Fund$11.6M
8$250,0001%yes
Feb 28, 2023Venture Capital Fund$50.3M
8$250,0001%yes
Mar 29, 2024Venture Capital Fund$54.0M
8$250,0001%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • T•••• F•••••• P••••••• 1• L••• Director
  • T•••• F•••••• P••••••• I• G•• L••• Executive Officer
  • R•••••• A••••••• Director
  • T•••• L••• L••• Director
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. Sep 14, 2020
    T•••• F•••••• P••••••• I• L••• filed Form D: $30,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 14, 2020
    T•••• F•••••• P••••••• I• L••• first reported on Form ADV by T•••• (Venture Capital Fund)
    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)
Evidence
16 observations
Every observation on this vehicle