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Funds / T••• V•• L•• • S••••• 3•

T••• V•• L•• • S••••• 3•

MatureClosed to new capitalFundADV: Venture Capital FundC•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.1Mwhat may be sold, not what was raised; file 021-374716, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Sep 2, 2020, 9 investors
First sale
Aug 12, 2020
Reported GAV
$1.1Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jul 17, 2023 to Sep 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-02: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Sep 2, 2020. 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: 6first sale: 2020-08-12vintage year: $2,020adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2020-09-02
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$206,062
9$50,0000%no
Mar 29, 2021Venture Capital Fund$206,062
9$50,0000%no
Oct 14, 2021Venture Capital Fund$206,062
9$50,0000%no
Oct 22, 2021Venture Capital Fund$206,062
9$50,0000%no
Mar 30, 2022Venture Capital Fund$873,539
9$50,0000%no
Apr 20, 2022Venture Capital Fund$873,539
9$50,0000%no
Apr 25, 2022Venture Capital Fund$873,539
9$50,0000%no
Apr 29, 2022Venture Capital Fund$873,539
9$50,0000%no
Jun 30, 2022Venture Capital Fund$873,539
9$50,0000%no
Nov 10, 2022Venture Capital Fund$873,539
9$50,0000%no
Mar 30, 2023Venture Capital Fund$1.4M
9$50,0000%yes
Apr 30, 2023Venture Capital Fund$1.4M
9$50,0000%yes
Jul 17, 2023Venture Capital Fund$1.4M
9$50,0000%yes
Mar 27, 2024Venture Capital Fund$1.0M
10$50,0000%yes
May 30, 2024Venture Capital Fund$1.1M
10$50,0000%yes
Sep 26, 2024Venture Capital Fund$1.1M
10$50,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • • T••• V••••••• M••••••••• C••••••• 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 26, 2021
    T••• V•• L•• • S••••• 3• first reported on Form ADV by T••• C•••••• M••••••••• (Venture Capital Fund), GAV $206,062
    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 2, 2020
    T••• V•• L•• • S••••• 3• - Akkadian filed Form D: $1,075,000 sold of $1,075,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle