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Funds / T•••• C•••••• F••• I•• L•

T•••• C•••••• F••• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundT•••• C••••••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
$312Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-389471
Form D sold
$312Mas of the filing of Jul 22, 2021, 151 investors
First sale
Feb 16, 2021
Reported GAV
$427Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
143
Reported on ADV
Mar 31, 2021 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-22: the stated $311.8M offering reported fully sold (fr-1)
evidence dated Jul 22, 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: 2021-02-16vintage year: $2,021adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $312Mform d offering usd: $312Mform d latest filed at: 2021-07-22
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$0
00%yes
Jul 22, 2021Venture Capital Fund$0
00%yes
Nov 29, 2021Venture Capital Fund$0
00%yes
Feb 17, 2022Venture Capital Fund$0
00%yes
Mar 31, 2022Venture Capital Fund$471M
1437%yes
May 31, 2022Venture Capital Fund$471M
1437%yes
Sep 13, 2022Venture Capital Fund$471M
1437%yes
Mar 31, 2023Venture Capital Fund$405M
1437%yes
Apr 28, 2023Venture Capital Fund$405M
1437%yes
Mar 29, 2024Venture Capital Fund$427M
1437%yes
Apr 29, 2024Venture Capital Fund$427M
1437%yes
Jul 19, 2024Venture Capital Fund$427M
1437%yes
Dec 11, 2024Venture Capital Fund$427M
1437%yes
Principals and agents
3 principals on Form D, 1 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
4 events
  1. Jul 22, 2021
    T•••• C•••••• Fund II, L.P. filed Form D/A: $311,836,000 sold of $311,836,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 20, 2021
    T•••• C•••••• Fund II, L.P. filed Form D/A: $164,346,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2021
    T•••• C•••••• F••• I•• L• first reported on Form ADV by T•••• C•••••• (Venture Capital Fund)
    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)
  4. Feb 16, 2021
    T•••• C•••••• Fund II, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle