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Funds / T•• A•••••• C••••••• I•• L•

T•• A•••••• C••••••• I•• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•••••• B•• C••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$15.1Mwhat may be sold, not what was raised; file 021-365415, sworn by the adviser or filed under this vehicle
Form D sold
$15.1Mas of the filing of Apr 21, 2020, 1 investors
First sale
Feb 25, 2020
Reported GAV
$3.8Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Nov 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-21: the stated $15.1M offering reported fully sold (fr-1)
evidence dated Apr 21, 2020. 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: 6first sale: 2020-02-25vintage year: $2,020adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $15.1Mform d offering usd: $15.1Mform d latest filed at: 2020-04-21
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$18.9M
2$20,0000%yes
Mar 31, 2022Venture Capital Fund$18.8M
2$20,0000%yes
May 19, 2022Venture Capital Fund$18.8M
2$20,0000%yes
Sep 9, 2022Venture Capital Fund$18.8M
2$20,0000%yes
Jan 3, 2023Venture Capital Fund$18.8M
2$20,0000%yes
Mar 31, 2023Venture Capital Fund$4.9M
2$20,0000%yes
Aug 30, 2023Venture Capital Fund$4.9M
2$20,0000%yes
Feb 20, 2024Venture Capital Fund$4.9M
2$20,0000%yes
Mar 28, 2024Venture Capital Fund$3.8M
2$20,0000%yes
Nov 11, 2024Venture Capital Fund$3.8M
2$20,0000%yes
Principals and agents
2 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, 2021
    T•• A•••••• C••••••• I•• L• first reported on Form ADV by T•••••• B•• C•••••• (Venture Capital Fund), GAV $18,852,250
    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. Apr 21, 2020
    T•• A•••••• C••••••• I•• L• filed Form D: $15,100,000 sold of $15,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle