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Funds / T•••• C•••••• I•• L•• S••••• 2•

T•••• C•••••• I•• L•• S••••• 2•

MatureClosed to new capitalFundADV: Venture Capital FundT•••• C••••••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
$25.1Mwhat 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 021-390726
Form D sold
$25.1Mas of the filing of Feb 26, 2021, 2 investors
First sale
Nov 27, 2020
Reported GAV
$38.2Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-26: the stated $25.1M offering reported fully sold (fr-1)
evidence dated Feb 26, 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: 6first sale: 2020-11-27vintage year: $2,020adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $25.1Mform d offering usd: $25.1Mform d latest filed at: 2021-02-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$25.1M
2$125,0001%yes
Jul 22, 2021Venture Capital Fund$25.1M
2$125,0001%yes
Nov 29, 2021Venture Capital Fund$25.1M
2$125,0001%yes
Feb 17, 2022Venture Capital Fund$25.1M
2$125,0001%yes
Mar 31, 2022Venture Capital Fund$38.4M
2$125,0000%yes
May 31, 2022Venture Capital Fund$38.4M
2$125,0000%yes
Sep 13, 2022Venture Capital Fund$38.4M
2$125,0000%yes
Mar 31, 2023Venture Capital Fund$38.5M
2$125,0000%yes
Apr 28, 2023Venture Capital Fund$38.5M
2$125,0000%yes
Mar 29, 2024Venture Capital Fund$38.2M
2$125,0000%yes
Apr 29, 2024Venture Capital Fund$38.2M
2$125,0000%yes
Jul 19, 2024Venture Capital Fund$38.2M
2$125,0000%yes
Dec 11, 2024Venture Capital Fund$38.2M
2$125,0000%yes
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. Mar 31, 2021
    T•••• C•••••• I•• L•• S••••• 2• first reported on Form ADV by T•••• C•••••• (Venture Capital Fund), GAV $25,124,997
    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. Feb 26, 2021
    T•••• C•••••• I•• L•• S••••• 2• filed Form D: $25,125,000 sold of $25,125,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle