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Funds / T•• E••••• V•••••• F••• I•• L•••

T•• E••••• V•••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundT•• E••••• V•••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-330962, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 18, 2019
First sale
unknown
Reported GAV
$227Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 25, 2019 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2019. 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: n/avintage year: $2,019adv gav as of: 2024-03-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-01-18
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2019Venture Capital Fund$202M
49$50,0004%yes
Mar 3, 2020Venture Capital Fund$207M
49$50,0004%yes
Feb 18, 2021Venture Capital Fund$205M
55$50,0002%yes
Mar 16, 2022Venture Capital Fund$292M
55$50,0002%yes
Mar 24, 2023Venture Capital Fund$239M
56$50,0002%yes
Mar 27, 2023Venture Capital Fund$239M
56$50,0002%yes
Mar 7, 2024Venture Capital Fund$227M
56$50,0002%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • G•••••• P•••••• T•• E••••• V••••••• I• M•••••••• L••• Promoter
  • J••• M••••• S••••••••• L•• placement agent
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 25, 2019
    T•• E••••• V•••••• F••• I•• L••• first reported on Form ADV by T•• E••••• V•••••••• L•• (Venture Capital Fund), GAV $202,015,348
    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. Jan 18, 2019
    T•• E••••• V•••••• F••• 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
30 observations
Every observation on this vehicle