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Funds / T•• X••••• a• S••••• o• t•• V•••••• C••••••••• H••••••• L••

T•• X••••• a• S••••• o• t•• V•••••• C••••••••• H••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• V•••••• C••••••••• L••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
$284,210what 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 021-423876
Form D sold
$284,210as of the filing of Dec 7, 2021, 11 investors
First sale
Nov 19, 2021
Reported GAV
$272,865on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-07: the stated $284,210 offering reported fully sold (fr-1)
evidence dated Dec 7, 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: 2021-11-19vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $284,210form d offering usd: $284,210form d latest filed at: 2021-12-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$272,865
11$10,0008%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• T•• V•••••• C••••••••• Promoter
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 29, 2024
    T•• X••••• a• S••••• o• t•• V•••••• C••••••••• H••••••• L•• first reported on Form ADV by T•• V•••••• C••••••••• L•• (Venture Capital Fund), GAV $272,865
    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. Dec 7, 2021
    T•• X••••• a• s••••• o• T•• V•••••• C••••••••• H••••••• L•• filed Form D: $284,210 sold of $284,210, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle