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

T••• S••••• V•••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundT••• S••••• V•••••••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
indefinitewhat may be sold, not what was raised; file 021-369825, sworn by the adviser or filed under this vehicle
Form D sold
$31.8Mas of the filing of Jun 25, 2021, 38 investors
First sale
Jun 15, 2020
Reported GAV
$43.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Sep 9, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-25, older than 15 months (fr-1)
evidence dated Jun 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: 2020-06-15vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $31.8Mform d offering usd: n/aform d latest filed at: 2021-06-25
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 9, 2020Venture Capital Fund$26.1M
22$250,0003%yes
Mar 31, 2021Venture Capital Fund$31.2M
38$250,0002%yes
Apr 1, 2022Venture Capital Fund$34.2M
43$250,0002%yes
Mar 31, 2023Venture Capital Fund$43.1M
59$250,0002%yes
Mar 28, 2024Venture Capital Fund$43.1M
59$250,0002%yes
Principals and agents
6 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
3 events
  1. Jun 25, 2021
    T••• S••••• V•••••• F••• I•• L••• filed Form D/A: $31,810,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 9, 2020
    T••• S••••• V•••••• F••• I•• L••• first reported on Form ADV by T••• S••••• V••••••• (Venture Capital Fund), GAV $26,050,000
    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)
  3. Jun 26, 2020
    T••• S••••• V•••••• F••• I•• L••• filed Form D: $26,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle