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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T••• C•••••••• O•••••• F••• I•• L•

T••• C•••••••• O•••••• F••• I•• L•

MatureClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundT•• T••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-343966, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Jul 11, 2019, 1 investors
First sale
Jul 9, 2019
Reported GAV
$49.7Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Nov 4, 2019 to May 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-11: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Jul 11, 2019. 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: 7first sale: 2019-07-09vintage year: $2,019adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2019-07-11
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 4, 2019Venture Capital Fund$50.1M
11%yes
Mar 27, 2020Venture Capital Fund$50.1M
1$10.0M0%yes
Aug 7, 2020Venture Capital Fund$50.1M
1$10.0M0%yes
Mar 31, 2021Venture Capital Fund$49.8M
1$10.0M0%yes
Apr 30, 2021Venture Capital Fund$49.8M
1$10.0M0%yes
Apr 30, 2021Venture Capital Fund$49.8M
1$10.0M0%yes
Mar 31, 2022Venture Capital Fund$61.1M
1$10.0M0%yes
Dec 1, 2022Venture Capital Fund$61.1M
1$10.0M0%yes
Mar 31, 2023Private Equity Fund$62.0M
1$10.0M0%yes
Mar 28, 2024Private Equity Fund$49.7M
1$10.0M0%yes
May 10, 2024Private Equity Fund$49.7M
1$10.0M0%yes
Principals and agents
8 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. Nov 4, 2019
    T••• C•••••••• O•••••• F••• I•• L• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $50,100,000
    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. Jul 11, 2019
    T••• C•••••••• O•••••• Fund IX, L.P filed Form D: $50,000,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle