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.

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Funds / M••••••• a• S••••• o• J•••••• S••••••••• L•• E••••• N••• M•••••• F•••• S•••••

M••••••• a• S••••• o• J•••••• S••••••••• L•• E••••• N••• M•••••• F•••• S•••••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••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
$512,561what may be sold, not what was raised; file 021-342759, sworn by the adviser or filed under this vehicle
Form D sold
$512,561as of the filing of Jun 25, 2019, 108 investors
First sale
Jun 20, 2019
Reported GAV
$512,500on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-06-25: the stated $512,561 offering reported fully sold (fr-1)
evidence dated Jun 25, 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: 2019-06-20vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $512,561form d offering usd: $512,561form d latest filed at: 2019-06-25
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$512,500
108$2,0000%no
Mar 25, 2024Venture Capital Fund$512,500
108$2,0000%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
    M••••••• a• S••••• o• J•••••• S••••••••• L•• E••••• N••• M•••••• F•••• S••••• first reported on Form ADV by T•• L••••• P••••••••• L•• (Venture Capital Fund), GAV $512,500
    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 25, 2019
    M••••••, a S••••• of J•••••• S••••••••, LLC filed Form D: $512,561 sold of $512,561, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle