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 / T•••••••• A••••••••• P••••••• I• L•

T•••••••• A••••••••• P••••••• I• L•

MatureUnknownFundADV: Venture Capital FundT••••••••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
$50.0Mwhat may be sold, not what was raised; file 021-447366, sworn by the adviser or filed under this vehicle
Form D sold
$11.0Mas of the filing of May 27, 2022, 1 investors
First sale
Dec 11, 2021
Reported GAV
$22.8Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-27, older than 15 months (fr-1)
evidence dated May 27, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-11vintage year: $2,021adv gav as of: 2024-07-23vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: $50.0Mform d latest filed at: 2022-05-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$12.1M
10%no
Mar 28, 2024Venture Capital Fund$22.8M
10%no
Jul 23, 2024Venture Capital Fund$22.8M
10%no
Principals and agents
2 principals on Form D, 0 placement agents
  • J•••• S•••• Director
  • T•••••••• A••••••••• P••••••• I• G•• L•• 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
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 31, 2023
    T•••••••• A••••••••• P••••••• I• L• first reported on Form ADV by T•••••••• Ventures (Venture Capital Fund), GAV $12,096,957
    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. May 27, 2022
    T•••••••• A••••••••• Partners I, L.P. filed Form D: $11,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle