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Funds / T•••• O••••••••• L•• • S••••• C•

T•••• O••••••••• L•• • S••••• C•

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundT•••• A••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$470,000what may be sold, not what was raised; file 021-485140, sworn by the adviser or filed under this vehicle
Form D sold
$470,000as of the filing of Jun 26, 2023, 12 investors
First sale
Jun 23, 2023
Reported GAV
$470,000on the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Feb 6, 2024 to Apr 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-26: the stated $470,000 offering reported fully sold (fr-1)
evidence dated Jun 26, 2023. 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: 3first sale: 2023-06-23vintage year: $2,023adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $470,000form d offering usd: $470,000form d latest filed at: 2023-06-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2024Venture Capital Fund$470,000
12$25,0000%no
Apr 8, 2024Venture Capital Fund$470,000
12$25,0000%no
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. Feb 6, 2024
    T•••• O••••••••• L•• • S••••• C• first reported on Form ADV by T•••• A••••• M••••••••• I••• (Venture Capital Fund), GAV $470,000
    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)
  2. Jun 26, 2023
    T•••• O••••••••• L•• • S••••• C• filed Form D: $470,000 sold of $470,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle