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.

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Funds / T••••••••• S••••• F••• I• •••••••• L•••

T••••••••• S••••• F••• I• •••••••• L•••

MatureClosed to new capitalGrowth fundother manager vehicleADV: Private Equity FundT••••••••• C•••••• P•••••••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
$156Mwhat 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, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-380435
Form D sold
$156Mas of the filing of Mar 25, 2021, 43 investors
First sale
Nov 13, 2020
Reported GAV
$28.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-25: the stated $155.5M offering reported fully sold (fr-1)
evidence dated Mar 25, 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: 2020-11-13vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $156Mform d offering usd: $156Mform d latest filed at: 2021-03-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$9.8M
140%yes
Mar 30, 2022Other Private Fund$31.5M
430%yes
Apr 19, 2022Other Private Fund$31.5M
430%yes
Aug 2, 2022Private Equity Fund$31.5M
430%yes
Aug 24, 2022Private Equity Fund$31.8M
430%yes
Mar 31, 2023Private Equity Fund$30.6M
430%yes
Mar 29, 2024Private Equity Fund$28.5M
430%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • A• T••••••••• C•••••• P••••••• L•• Executive Officer
  • E•••• a• P••••• Executive Officer
  • M•• a• W••••••• Executive Officer
  • T••••••••• S••••• F••• I• G•• L•• Executive Officer
  • M••••• S•••••• S•••• B••••• L•• placement agent
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
3 events
  1. Mar 31, 2021
    T••••••••• S••••• F••• I• •••••••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Venture Capital Fund), GAV $9,825,000
    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. Mar 25, 2021
    T••••••••• S••••• F••• I• •••••••• L••• filed Form D/A: $155,500,000 sold of $155,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 12, 2020
    T••••••••• S••••• F••• I• •••••••• L••• filed Form D: no sales yet of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle