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

T•• C••••• G•••• O••••••••• I•• L•

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundT•• C••••• G••••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
$600Mwhat may be sold, not what was raised; file 021-449435, sworn by the adviser or filed under this vehicle
Form D sold
$600Mas of the filing of Jun 16, 2022, 100 investors
First sale
Jun 9, 2022
Reported GAV
$652Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
107
Reported on ADV
Mar 17, 2023 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-16: the stated $600.0M offering reported fully sold (fr-1)
evidence dated Jun 16, 2022. 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: 2022-06-09vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2022-06-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2023Venture Capital Fund$602M
107$25,0002%yes
Mar 20, 2024Venture Capital Fund$652M
107$25,0006%yes
Principals and agents
3 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 17, 2023
    T•• C••••• G•••• O••••••••• I•• L• first reported on Form ADV by T•• C••••• G•••• (Venture Capital Fund), GAV $602,428,062
    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. Jun 16, 2022
    C••••• Group O••••••••• III, LP filed Form D: $600,000,000 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle