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Funds / T•••• C•••••• I•• L••• S••••• 4•

T•••• C•••••• I•• L••• S••••• 4•

MatureUnknownFundADV: 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
$3.0Mwhat may be sold, not what was raised; file 021-367252, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of May 19, 2020, 11 investors
First sale
May 8, 2020
Reported GAV
$18.6Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jun 26, 2020 to Dec 11, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-19, older than 15 months (fr-1)
evidence dated May 19, 2020. 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: 2020-05-08vintage year: $2,020adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $3.0Mform d latest filed at: 2020-05-19
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 26, 2020Venture Capital Fund$1.2M
261%yes
Mar 31, 2021Venture Capital Fund$9.6M
251%yes
Jul 22, 2021Venture Capital Fund$9.6M
251%yes
Nov 29, 2021Venture Capital Fund$9.6M
251%yes
Feb 17, 2022Venture Capital Fund$9.6M
251%yes
Mar 31, 2022Venture Capital Fund$101M
251%yes
May 31, 2022Venture Capital Fund$101M
251%yes
Sep 13, 2022Venture Capital Fund$101M
251%yes
Mar 31, 2023Venture Capital Fund$38.1M
251%yes
Apr 28, 2023Venture Capital Fund$38.1M
251%yes
Mar 29, 2024Venture Capital Fund$18.6M
251%yes
Apr 29, 2024Venture Capital Fund$18.6M
251%yes
Jul 19, 2024Venture Capital Fund$18.6M
251%yes
Dec 11, 2024Venture Capital Fund$18.6M
251%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. Jun 26, 2020
    T•••• C•••••• I•• L••• S••••• 4• first reported on Form ADV by T•••• C•••••• (Venture Capital Fund), GAV $1,231,484
    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. May 19, 2020
    T•••• C•••••• III LLC S••••• 4 filed Form D: $1,205,706 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle