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.

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Funds / T••• B••••• V••••••• I•• L•

T••• B••••• V••••••• I•• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundT••• B••••• C•••••• 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
$75.0Mwhat may be sold, not what was raised; file 021-468883, sworn by the adviser or filed under this vehicle
Form D sold
$75.0Mas of the filing of Aug 15, 2024, 97 investors
First sale
Dec 23, 2022
Reported GAV
$69.1Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 7, 2023 to Jun 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-15: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Aug 15, 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: 2022-12-23vintage year: $2,022adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2024-08-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2023Venture Capital Fund$30.8M
47$50,0005%yes
Mar 20, 2024Venture Capital Fund$47.2M
70$50,0004%yes
Jun 4, 2024Venture Capital Fund$69.1M
88$50,0004%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
7 events
  1. Aug 15, 2024
    T••• B••••• V••••••• I•• L• filed Form D/A: $75,037,026 sold of $75,037,026, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 5, 2024
    T••• B••••• V••••••• I•• L• filed Form D/A: $69,137,026 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 6, 2024
    T••• B••••• V••••••• I•• L• filed Form D/A: $58,350,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 21, 2023
    T••• B••••• V••••••• I•• L• filed Form D/A: $43,625,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 7, 2023
    T••• B••••• V••••••• I•• L• first reported on Form ADV by T••• B••••• C•••••• L•• (Venture Capital Fund), GAV $30,825,000
    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)
  6. Dec 28, 2022
    T••• B••••• V••••••• I•• L• filed Form D/A: $30,825,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Dec 28, 2022
    T••• B••••• V••••••• I•• L• filed Form D: $308,250,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
82 observations
Every observation on this vehicle