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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T••••••••• a• S••••• o• J•••••• S••••••••• L••

T••••••••• a• S••••• o• J•••••• S••••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$825,652what may be sold, not what was raised; file 021-413028, sworn by the adviser or filed under this vehicle
Form D sold
$825,652as of the filing of Sep 10, 2021, 130 investors
First sale
Sep 9, 2021
Reported GAV
$825,709on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
132
Reported on ADV
Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-10: the stated $825,652 offering reported fully sold (fr-1)
evidence dated Sep 10, 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: 5first sale: 2021-09-09vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $825,652form d offering usd: $825,652form d latest filed at: 2021-09-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$825,709
132$4,0000%no
Mar 25, 2024Venture Capital Fund$825,709
132$4,0000%no
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
2 events
  1. Mar 30, 2023
    T••••••••• a• S••••• o• J•••••• S••••••••• L•• first reported on Form ADV by T•• L••••• P••••••••• L•• (Venture Capital Fund), GAV $825,709
    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. Sep 10, 2021
    t••••••••• a• S••••• o• J•••••• S••••••••• L•• filed Form D: $825,652 sold of $825,652, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle