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Funds / T• F••• I• a• S••••• o• F•• O••••••••• L•

T• F••• I• a• S••••• o• F•• O••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
$189,900what may be sold, not what was raised; file 021-387528, sworn by the adviser or filed under this vehicle
Form D sold
$189,900as of the filing of Jan 27, 2021, 55 investors
First sale
Jan 20, 2021
Reported GAV
$181,900on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-27: the stated $189,900 offering reported fully sold (fr-1)
evidence dated Jan 27, 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: 2021-01-20vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $189,900form d offering usd: $189,900form d latest filed at: 2021-01-27
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$181,880
55$1,0000%no
Nov 4, 2021Venture Capital Fund$181,880
55$1,0000%no
Mar 31, 2022Venture Capital Fund$181,880
57$1,0000%no
Mar 30, 2023Venture Capital Fund$181,880
55$1,0000%no
Mar 29, 2024Venture Capital Fund$181,900
55$1,0000%no
Jun 14, 2024Venture Capital Fund$181,900
55$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• 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. Mar 31, 2021
    T• F••• I• a• S••••• o• F•• O••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $181,880
    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 27, 2021
    T• F••• I• a• s••••• o• F•• O••••••••• L• filed Form D: $189,900 sold of $189,900, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle