X•••••••• a• S••••• o• J•••••• S••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2022basis: 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: $724,866what may be sold, not what was raised; file 021-453522, sworn by the adviser or filed under this vehicle
Form D sold: $724,866as of the filing of Jul 25, 2022, 161 investors
First sale: Jul 19, 2022
Reported GAV: $724,938on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 161
Reported on ADV: Mar 30, 2023 to Mar 25, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2022-07-25: the stated $724,866 offering reported fully sold (fr-1)

evidence dated Jul 25, 2022. 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: 4first sale: 2022-07-19vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $724,866form d offering usd: $724,866form d latest filed at: 2022-07-25

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2023	Venture Capital Fund	$724,938		161	$4,000	0%	no
Mar 25, 2024	Venture Capital Fund	$724,938		161	$4,000	0%	no

Principals and agents

3 principals on Form D, 0 placement agents

J••••• N•••••• Executive Officer
R•••••• T•••• Executive Officer
L•• A••••• F••• M••••••••• I• Director

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

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

Mar 30, 2023
X•••••••• a• S••••• o• J•••••• S••••••••• L•• first reported on Form ADV by T•• L••••• P••••••••• L•• (Venture Capital Fund), GAV $724,938
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)
Jul 25, 2022
X•••••••• a• S••••• o• J•••••• S••••••••• L•• filed Form D: $724,866 sold of $724,866, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $724,866 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $724,866 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2022-07-19 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 161 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 4,000 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 Jul 25, 2022 Fact SEC EDGAR Form D data sets (quarterly)