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Funds / T••• V•• L•• • S••••• 2•

T••• V•• L•• • S••••• 2•

Active deploymentClosed to new capitalFundADV: Venture Capital FundC•••••• P••••••• L••Delaware
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
$672,000what may be sold, not what was raised; file 021-473114, sworn by the adviser or filed under this vehicle
Form D sold
$672,000as of the filing of Feb 9, 2023, 9 investors
First sale
Apr 29, 2022
Reported GAV
$2.5Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-09: the stated $672,000 offering reported fully sold (fr-1)
evidence dated Feb 9, 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: 2022-04-29vintage year: $2,022adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $672,000form d offering usd: $672,000form d latest filed at: 2023-02-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$671,467
9$100,0000%yes
Apr 30, 2023Venture Capital Fund$671,467
9$100,0000%yes
Jul 17, 2023Venture Capital Fund$671,467
9$100,0000%yes
Mar 27, 2024Venture Capital Fund$954,760
10$100,0000%yes
May 30, 2024Venture Capital Fund$2.5M
10$100,0000%yes
Sep 26, 2024Venture Capital Fund$2.5M
10$100,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • • T••• V••••••• M••••••••• C••••••• 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 30, 2023
    T••• V•• L•• • S••••• 2• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $671,467
    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. Feb 9, 2023
    T••• V•• L•• • S••••• 2• filed Form D: $672,000 sold of $672,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle