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.

Funds / TVC Xxiv, a Series of the Venture Collective Holdings LLC

TVC Xxiv, a Series of the Venture Collective Holdings LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundThe Venture Collective LLCDelaware
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
$920,209what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-424025
Form D sold
$920,209as of the filing of Dec 7, 2021, 16 investors
First sale
Sep 24, 2021
Reported GAV
$8.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-07: the stated $920,209 offering reported fully sold (fr-1)
evidence dated Dec 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: 2021-09-24vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $920,209form d offering usd: $920,209form d latest filed at: 2021-12-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$8.0M
18$10,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC The Venture Collective Promoter
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 29, 2024
    TVC Xxiv, a Series of the Venture Collective Holdings LLC first reported on Form ADV by The Venture Collective LLC (Venture Capital Fund), GAV $8,000,498
    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. Dec 7, 2021
    TVC XXIV, a series of The Venture Collective Holdings LLC filed Form D: $920,209 sold of $920,209, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle