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Funds / T••••••• H••• F•••• L••

T••••••• H••• F•••• L••

Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; file 021-285933, sworn by the adviser or filed under this vehicle
Form D sold
$6.9Mas of the filing of May 3, 2017, 19 investors
First sale
Apr 11, 2017
Reported GAV
$15.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 30, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-03, older than 15 months (fr-1)
evidence dated May 3, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-04-11vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.9Mform d offering usd: n/aform d latest filed at: 2017-05-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$12.4M
48$50,0006%yes
Mar 27, 2024Venture Capital Fund$15.6M
48$50,0006%yes
Principals and agents
2 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
2 events
  1. Mar 30, 2023
    T••••••• H••• F•••• L•• first reported on Form ADV by T••••••• H••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $12,435,000
  2. May 3, 2017
    T••••••• H••• F•••• L•• filed Form D: $6,925,000 sold (indefinite offering), Pooled Investment Fund
Evidence
15 observations
Every observation on this vehicle