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Funds / T•••••• V•••••• F••• I• L••

T•••••• V•••••• F••• I• L••

MatureClosed to new capitalFundADV: Venture Capital FundT•••••• V•••••• P••••••• P••• L•••Cayman Islands
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
$15.2Mwhat may be sold, not what was raised; file 021-332992, sworn by the adviser or filed under this vehicle
Form D sold
$15.2Mas of the filing of Nov 21, 2019, 11 investors
First sale
Mar 11, 2019
Reported GAV
$80.1Mon the Form ADV filed Sep 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Jun 8, 2021 to Sep 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-21: the stated $15.2M offering reported fully sold (fr-1)
evidence dated Nov 21, 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: 2019-03-11vintage year: $2,019adv gav as of: 2024-09-16vintage basis: form_d_first_saleform d sold usd: $15.2Mform d offering usd: $15.2Mform d latest filed at: 2019-11-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 8, 2021Venture Capital Fund$82.3M
391%yes
Jul 28, 2021Venture Capital Fund$92.2M
391%yes
Sep 21, 2021Venture Capital Fund$84.9M
391%yes
Sep 22, 2022Venture Capital Fund$107M
391%yes
Sep 26, 2023Venture Capital Fund$106M
403%yes
Sep 16, 2024Venture Capital Fund$80.1M
3953%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. Jun 8, 2021
    T•••••• V•••••• F••• I• L•• first reported on Form ADV by T•••••• V•••••• P••••••• P••• L••• (Venture Capital Fund), GAV $82,259,058
    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. Nov 21, 2019
    T•••••• V•••••• F••• I• L•• filed Form D/A: $15,200,000 sold of $15,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 15, 2019
    T•••••• V•••••• F••• I• L•• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle