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 / L••••• F••• 4• L•••

L••••• F••• 4• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundT•• L••••• 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
$34.5Mwhat may be sold, not what was raised; file 021-470449, sworn by the adviser or filed under this vehicle
Form D sold
$34.5Mas of the filing of Aug 20, 2024, 14 investors
First sale
Aug 9, 2024
Reported GAV
$12.5Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-20: the stated $34.5M offering reported fully sold (fr-1)
evidence dated Aug 20, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2024-08-09vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $34.5Mform d offering usd: $34.5Mform d latest filed at: 2024-08-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$12.5M
75$25,0000%no
Mar 25, 2024Venture Capital Fund$12.5M
75$25,0000%no
Principals and agents
6 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
6 events
  1. Aug 20, 2024
    L••••• F••• 4• L••• filed Form D/A: $34,498,000 sold of $34,498,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 24, 2024
    L••••• F••• 4• L••• filed Form D/A: $6,750,000 sold of $6,750,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 5, 2024
    L••••• F••• 4• L••• filed Form D/A: $27,798,000 sold of $27,798,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2023
    L••••• F••• 4• L••• first reported on Form ADV by T•• L••••• P••••••••• L•• (Venture Capital Fund), GAV $12,548,000
    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)
  5. Mar 7, 2023
    L••••• F••• 4• L••• filed Form D/A: $17,148,000 sold of $17,148,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 12, 2023
    L••••• F••• 4• L••• filed Form D: $10,703,000 sold of $10,703,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
75 observations
Every observation on this vehicle