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Funds / L••••• F••• 4• D••• L•

L••••• F••• 4• D••• L•

Active deploymentClosed to new capitalFundADV: 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
$9.8Mwhat may be sold, not what was raised; file 021-470446, sworn by the adviser or filed under this vehicle
Form D sold
$9.8Mas of the filing of Aug 20, 2024, 2 investors
First sale
Aug 9, 2024
Reported GAV
$7.1Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
101
Reported on ADV
Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-20: the stated $9.8M offering reported fully sold (fr-1)
evidence dated Aug 20, 2024. 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: 2024-08-09vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $9.8Mform d offering usd: $9.8Mform d latest filed at: 2024-08-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$7.1M
101$25,0000%no
Mar 25, 2024Venture Capital Fund$7.1M
101$25,0000%no
Principals and agents
6 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
7 events
  1. Aug 20, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 20, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 24, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 5, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 30, 2023
  6. Mar 7, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jan 12, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
76 observations
Every observation on this vehicle