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•• H•••••• F••• I• L•••

T•• H•••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundT•• H•••••• C••••••• L•••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
indefinitewhat may be sold, not what was raised; file 021-395225, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 9, 2021
First sale
unknown
Reported GAV
$21.8Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Jun 9, 2021 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-06vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-04-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 9, 2021Venture Capital Fund$25.5M
13$250,00012%yes
Mar 14, 2022Venture Capital Fund$29.2M
15$250,0001%yes
Feb 15, 2023Venture Capital Fund$29.2M
15$250,0001%yes
Mar 6, 2024Venture Capital Fund$21.8M
15$250,0001%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • G•••••• P•••••• T•• H•••••• G• I• L••••• Promoter
  • S••• A••••••••• C••••••••• L•• placement agent
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 9, 2021
    T•• H•••••• F••• I• L••• first reported on Form ADV by T•• H•••••• C••••••• L••••• (Venture Capital Fund), GAV $25,525,944
    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. Apr 16, 2021
    T•• H•••••• F••• I• L••• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 9, 2021
    T•• H•••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle