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 / Ttcp Nmerb Sma II, L.P.

Ttcp Nmerb Sma II, L.P.

MatureClosed to new capitalFundADV: Private Equity FundTOP Tier Capital Partners, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$101Mwhat may be sold, not what was raised; file 021-387723, sworn by the adviser or filed under this vehicle
Form D sold
$101Mas of the filing of Jan 28, 2021, 1 investors
First sale
Jan 22, 2021
Reported GAV
$92.6Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to May 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-28: the stated $101.0M offering reported fully sold (fr-1)
evidence dated Jan 28, 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: 2021-01-22vintage year: $2,021adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $101Mform d offering usd: $101Mform d latest filed at: 2021-01-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$103M
1$10.0M0%yes
Dec 1, 2022Venture Capital Fund$103M
1$10.0M0%yes
Mar 31, 2023Private Equity Fund$99.4M
1$10.0M0%yes
Mar 28, 2024Private Equity Fund$92.6M
1$10.0M0%yes
May 10, 2024Private Equity Fund$92.6M
1$10.0M0%yes
Principals and agents
7 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 31, 2022
    Ttcp Nmerb Sma II, L.P. first reported on Form ADV by TOP Tier Capital Partners, LLC (Venture Capital Fund), GAV $103,003,356
    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. Jan 28, 2021
    Ttcp Nmerb Sma II, L.P. filed Form D: $101,010,101 sold of $101,010,101, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle