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••••••• V••••••• X• L••

T••••••• V••••••• X• L••

MatureUnknownFundADV: Venture Capital FundT••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$9.0Mwhat may be sold, not what was raised; file 021-399941, sworn by the adviser or filed under this vehicle
Form D sold
$7.3Mas of the filing of May 19, 2021, 75 investors
First sale
May 18, 2021
Reported GAV
$9.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Feb 1, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-19, older than 15 months (fr-1)
evidence dated May 19, 2021. 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: 5first sale: 2021-05-18vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: $9.0Mform d latest filed at: 2021-05-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 1, 2022Venture Capital Fund$9.0M
82$25,00010%no
Feb 1, 2022Venture Capital Fund$9.0M
82$25,00010%no
Mar 13, 2023Venture Capital Fund$9.0M
91$5,00015%no
May 16, 2023Venture Capital Fund$9.0M
91$5,00015%no
Jun 6, 2023Venture Capital Fund$9.0M
91$5,00015%no
Mar 29, 2024Venture Capital Fund$9.0M
91$5,00015%no
Principals and agents
1 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. Feb 1, 2022
    T••••••• V••••••• X• L•• first reported on Form ADV by T••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $9,000,000
    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. May 19, 2021
    T••••••• V••••••• X• L•• filed Form D: $7,300,000 sold of $9,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle