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Funds / T••••• G••••• F••• I•• L•••

T••••• G••••• F••• I•• L•••

MatureUnknownGrowth fundADV: Venture Capital FundT••••• H••••• I••••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-320373, sworn by the adviser or filed under this vehicle
Form D sold
$16.1Mas of the filing of Aug 3, 2021, 14 investors
First sale
Jan 24, 2019
Reported GAV
$12.1Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 27, 2020 to Apr 16, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-03, older than 15 months (fr-1)
evidence dated Aug 3, 2021. 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: 2019-01-24vintage year: $2,019adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $16.1Mform d offering usd: n/aform d latest filed at: 2021-08-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$6.3M
8$150,0002%yes
Mar 29, 2021Venture Capital Fund$9.8M
11$150,0002%yes
Mar 21, 2022Venture Capital Fund$10.6M
15$150,0002%yes
Mar 22, 2023Venture Capital Fund$12.0M
15$150,0002%yes
Apr 16, 2024Venture Capital Fund$12.1M
15$150,0002%yes
Principals and agents
3 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
3 events
  1. Aug 3, 2021
    T••••• G••••• F••• I•• L••• filed Form D/A: $16,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 22, 2019
    T••••• G••••• F••• I•• L••• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 30, 2018
    T••••• G••••• 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
61 observations
Every observation on this vehicle