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.

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Funds / T•• S••• a• s••••• o• R••••••• C•••••• C•••••• C•• I••••••••• L•

T•• S••• a• s••••• o• R••••••• C•••••• C•••••• C•• I••••••••• L•

Early deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundR••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$3.5Mwhat may be sold, not what was raised; file 021-510668, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Jul 29, 2024, 26 investors
First sale
Mar 7, 2024
Reported GAV
$3.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-03-07vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.5Mform d latest filed at: 2024-07-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$3.4M
84$5,0002%
Principals and agents
4 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. Jul 29, 2024
    T•• S••• a• s••••• o• R••••••• C•••••• C•••••• C•• I••••••••• L• filed Form D/A: $3,398,015 sold of $3,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 15, 2024
    T•• S••• a• s••••• o• R••••••• C•••••• C•••••• C•• I••••••••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle