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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T•••••• C•••••• I•• L•••

T•••••• C•••••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundT•••••• C•••••• M••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$30.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-356232
Form D sold
$30.1Mas of the filing of Mar 31, 2021, 34 investors
First sale
Dec 23, 2019
Reported GAV
$32.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Jul 28, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-31: the stated $30.1M offering reported fully sold (fr-1)
evidence dated Mar 31, 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: 7first sale: 2019-12-23vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $30.1Mform d offering usd: $30.1Mform d latest filed at: 2021-03-31
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2020Venture Capital Fund$35.3M
15$250,0001%yes
Mar 12, 2021Venture Capital Fund$35.3M
15$250,0001%yes
Jul 28, 2022Venture Capital Fund$29.7M
17$250,0001%yes
Sep 23, 2022Venture Capital Fund$29.7M
17$250,0001%yes
Feb 24, 2023Venture Capital Fund$35.0M
17$250,0001%yes
Mar 28, 2024Venture Capital Fund$32.0M
17$250,0001%yes
Principals and agents
1 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. Mar 31, 2021
    T•••••• C•••••• I•• L••• filed Form D/A: $30,092,787 sold of $30,092,787, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 11, 2020
    T•••••• C•••••• I•• L••• first reported on Form ADV by C••••• F••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $35,332,915
    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. Dec 23, 2019
    T•••••• C•••••• I•• L••• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle