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Funds / T• P••••••• F••• I•• C•••••• L•••

T• P••••••• F••• I•• C•••••• L•••

MatureUnknownFeeder or parallelADV: Private Equity FundT•••••••• P••••••• M••••••••• L••C••••• Islands
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
$100Mwhat may be sold, not what was raised; file 021-401980, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Jun 7, 2021, 2 investors
First sale
May 25, 2021
Reported GAV
$76.6Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2022 to Dec 7, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2021-06-07, older than 15 months (fr-1)
evidence dated Jun 7, 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: 2021-05-25vintage year: $2,021adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $100Mform d latest filed at: 2021-06-07
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$76.0M
4$10.0M0%yes
Apr 29, 2022Venture Capital Fund$75.6M
4$10.0M0%yes
Mar 31, 2023Venture Capital Fund$77.0M
4$10.0M0%yes
Apr 29, 2023Venture Capital Fund$76.9M
4$10.0M0%yes
Mar 30, 2024Venture Capital Fund$76.6M
5$1.0M0%yes
Apr 29, 2024Private Equity Fund$76.6M
5$1.0M0%yes
May 31, 2024Private Equity Fund$76.6M
5$1.0M0%yes
Aug 30, 2024Private Equity Fund$76.6M
5$1.0M0%yes
Dec 7, 2024Private Equity Fund$76.6M
5$1.0M0%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
2 events
  1. Mar 31, 2022
    T• P••••••• F••• I•• C•••••• L••• first reported on Form ADV by TI P••••••• Management, LLC (Venture Capital Fund), GAV $75,983,668
    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 7, 2021
    T• P••••••• F••• I•• C•••••• L••• filed Form D: $25,000,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle