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Funds / T•• E••••• F••• I• S••••• L••

T•• E••••• F••• I• S••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• E••••• F••••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
$9.9Mwhat may be sold, not what was raised; file 021-381561, sworn by the adviser or filed under this vehicle
Form D sold
$9.9Mas of the filing of Nov 25, 2020, 11 investors
First sale
Nov 23, 2020
Reported GAV
$28.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jun 21, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-25: the stated $9.9M offering reported fully sold (fr-1)
evidence dated Nov 25, 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: 2020-11-23vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $9.9Mform d offering usd: $9.9Mform d latest filed at: 2020-11-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2021Venture Capital Fund$10.0M
11$20,0000%no
Mar 29, 2022Venture Capital Fund$28.2M
11$20,0000%no
Mar 30, 2023Venture Capital Fund$28.6M
11$20,0000%no
Jun 21, 2023Venture Capital Fund$28.6M
11$20,0000%no
Jun 21, 2023Venture Capital Fund$28.6M
11$20,0000%no
Jul 19, 2023Venture Capital Fund$28.6M
11$20,0000%no
Mar 28, 2024Venture Capital Fund$28.6M
11$20,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • T•• E••••• F••• I• S•••• M•• L•• Executive Officer
  • K•••• R•• Executive Officer
  • T•• E••••• A••••••••• I••• Executive Officer
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 24, 2021
    T•• E••••• F••• I• S••••• L•• first reported on Form ADV by T•• E••••• A••••••••• I••• (Venture Capital Fund), GAV $9,989,607
    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. Nov 25, 2020
    E••••• Fund I S••••, LLC filed Form D: $9,852,790 sold of $9,852,790, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle